Pendal Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,903
| Closed | -$350K | – | 498 |
|
|
2022
Q2 | $350K | Buy |
+4,903
| New | +$350K | ﹤0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-80,616
| Closed | -$9.11M | – | 566 |
|
|
2021
Q4 | $9.11M | Buy |
80,616
+14,600
| +22% | +$1.65M | 0.07% | 120 |
|
|
2021
Q3 | $5.45M | Buy |
+66,016
| New | +$5.45M | 0.05% | 142 |
|
|
2020
Q4 | – | Sell |
-36,437
| Closed | -$1.8M | – | 555 |
|
|
2020
Q3 | $1.8M | Sell |
36,437
-43,226
| -54% | -$2.13M | 0.02% | 188 |
|
|
2020
Q2 | $3.86M | Buy |
79,663
+47,915
| +151% | +$2.32M | 0.05% | 123 |
|
|
2020
Q1 | $1.55M | Buy |
31,748
+30,415
| +2,282% | +$1.48M | 0.03% | 175 |
|
|
2019
Q4 | $79.3K | Sell |
1,333
-191
| -13% | -$11.4K | ﹤0.01% | 427 |
|
|
2019
Q3 | $82K | Buy |
+1,524
| New | +$82K | ﹤0.01% | 433 |
|
|
2019
Q1 | – | Sell |
-21,458
| Closed | -$722K | – | 454 |
|
|
2018
Q4 | $722K | Sell |
21,458
-76,755
| -78% | -$2.58M | 0.01% | 295 |
|
|
2018
Q3 | $4.65M | Buy |
+98,213
| New | +$4.65M | 0.06% | 142 |
|