Portman Square Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,367
| Closed | -$1.65M | – | 118 |
|
|
2025
Q1 | $1.65M | Buy |
19,367
+6,071
| +46% | +$516K | 0.04% | 34 |
|
|
2024
Q4 | $1.15M | Buy |
+13,296
| New | +$1.15M | 0.04% | 33 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2024
Q2 | – | Sell |
-2,351
| Closed | -$219K | – | 152 |
|
|
2024
Q1 | $219K | Sell |
2,351
-207
| -8% | -$19.3K | 0.01% | 86 |
|
|
2023
Q4 | $218K | Sell |
2,558
-33,437
| -93% | -$2.85M | 0.01% | 121 |
|
|
2023
Q3 | $2.37M | Buy |
+35,995
| New | +$2.37M | 0.06% | 54 |
|
|
2023
Q1 | – | Sell |
-33,300
| Closed | -$1.75M | – | 167 |
|
|
2022
Q4 | $1.75M | Buy |
+33,300
| New | +$1.75M | 0.13% | 27 |
|