Pearl River Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,511
| Closed | -$420K | – | 616 |
|
|
2024
Q1 | $420K | Buy |
+4,511
| New | +$420K | 0.07% | 323 |
|
|
2022
Q2 | – | Sell |
-8,066
| Closed | -$725K | – | 561 |
|
|
2022
Q1 | $725K | Buy |
8,066
+2,510
| +45% | +$226K | 0.2% | 159 |
|
|
2021
Q4 | $628K | Buy |
+5,556
| New | +$628K | 0.17% | 189 |
|
|
2021
Q1 | – | Sell |
-5,844
| Closed | -$363K | – | 516 |
|
|
2020
Q4 | $363K | Buy |
+5,844
| New | +$363K | 0.13% | 244 |
|