Rational Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-756
| Closed | -$47K | – | 233 |
|
|
2020
Q4 | $47K | Buy |
756
+710
| +1,543% | +$44.1K | 0.01% | 201 |
|
|
2020
Q3 | $2K | Sell |
46
-453
| -91% | -$19.7K | ﹤0.01% | 494 |
|
|
2020
Q2 | $24K | Buy |
+499
| New | +$24K | 0.01% | 260 |
|
|
2020
Q1 | – | Sell |
-10,520
| Closed | -$626K | – | 468 |
|
|
2019
Q4 | $626K | Buy |
10,520
+3,535
| +51% | +$210K | 0.29% | 98 |
|
|
2019
Q3 | $376K | Buy |
6,985
+6,743
| +2,786% | +$363K | 0.15% | 164 |
|
|
2019
Q2 | $11K | Buy |
242
+191
| +375% | +$8.68K | ﹤0.01% | 486 |
|
|
2019
Q1 | $2K | Sell |
51
-26
| -34% | -$1.02K | ﹤0.01% | 506 |
|
|
2018
Q4 | $3K | Sell |
77
-820
| -91% | -$31.9K | ﹤0.01% | 465 |
|
|
2018
Q3 | $42K | Sell |
897
-17,108
| -95% | -$801K | 0.01% | 303 |
|
|
2018
Q2 | $1.02M | Sell |
18,005
-11,722
| -39% | -$662K | 0.48% | 78 |
|
|
2018
Q1 | $1.74M | Buy |
+29,727
| New | +$1.74M | 0.82% | 27 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$344K | – | 349 |
|
|
2017
Q1 | $344K | Buy |
7,500
+5,400
| +257% | +$248K | 0.23% | 102 |
|
|
2016
Q4 | $80K | Buy |
+2,100
| New | +$80K | 0.08% | 182 |
|
|
2015
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $4K | Sell |
78
-48
| -38% | -$2.46K | ﹤0.01% | 446 |
|
|
2014
Q4 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 464 |
|
|
2013
Q4 | $2.19M | Sell |
39,046
-38,043
| -49% | -$2.14M | 0.19% | 172 |
|
|
2013
Q3 | $3.37M | Buy |
77,089
+43,300
| +128% | +$1.89M | 0.26% | 114 |
|
|
2013
Q2 | $1.52M | Buy |
+33,789
| New | +$1.52M | 0.13% | 265 |
|