Private Capital Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Sell |
270
-2
| -0.7% | -$148 | 0.02% | 831 |
|
|
2022
Q1 | $25K | Buy |
272
+27
| +11% | +$2.48K | 0.01% | 941 |
|
|
2021
Q4 | $28K | Buy |
245
+2
| +0.8% | +$229 | 0.01% | 923 |
|
|
2021
Q3 | $20K | Hold |
243
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $22K | Buy |
243
+5
| +2% | +$453 | 0.01% | 1049 |
|
|
2021
Q1 | $18K | Sell |
238
-1,186
| -83% | -$89.7K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $90K | Buy |
1,424
+209
| +17% | +$13.2K | 0.02% | 543 |
|
|
2020
Q3 | $61K | Sell |
1,215
-329
| -21% | -$16.5K | 0.01% | 628 |
|
|
2020
Q2 | $76K | Buy |
1,544
+104
| +7% | +$5.12K | 0.02% | 539 |
|
|
2020
Q1 | $71K | Buy |
1,440
+485
| +51% | +$23.9K | 0.02% | 514 |
|
|
2019
Q4 | $57K | Buy |
+955
| New | +$57K | 0.01% | 672 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$3K | – | 2248 |
|
|
2018
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q4 | $2 | Buy |
+50
| New | +$2 | ﹤0.01% | 1854 |
|