Palisade Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,500
| Closed | -$665K | – | 403 |
|
2020
Q3 | $665K | Buy |
13,500
+1,000
| +8% | +$49.3K | 0.02% | 320 |
|
2020
Q2 | $605K | Hold |
12,500
| – | – | 0.02% | 321 |
|
2020
Q1 | $610K | Buy |
+12,500
| New | +$610K | 0.02% | 338 |
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$347K | – | 451 |
|
2018
Q4 | $347K | Buy |
9,000
+1,000
| +13% | +$38.6K | 0.01% | 396 |
|
2018
Q3 | $379K | Buy |
+8,000
| New | +$379K | 0.01% | 413 |
|