Qsemble Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-74,641
| Closed | -$6.44M | – | 569 |
|
2024
Q4 | $6.44M | Buy |
74,641
+55,181
| +284% | +$4.76M | 0.86% | 23 |
|
2024
Q3 | $2.13M | Buy |
+19,460
| New | +$2.13M | 0.39% | 88 |
|
2024
Q2 | – | Sell |
-17,336
| Closed | -$1.61M | – | 569 |
|
2024
Q1 | $1.61M | Buy |
17,336
+14,820
| +589% | +$1.38M | 0.35% | 101 |
|
2023
Q4 | $215K | Buy |
+2,516
| New | +$215K | 0.05% | 325 |
|