Realta Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,182
| Closed | -$360K | – | 461 |
|
|
2021
Q4 | $360K | Buy |
3,182
+238
| +8% | +$26.9K | 0.08% | 274 |
|
|
2021
Q3 | $243K | Buy |
+2,944
| New | +$243K | 0.06% | 344 |
|
|
2020
Q1 | – | Sell |
-2,472
| Closed | -$149K | – | 1251 |
|
|
2019
Q4 | $149K | Sell |
2,472
-650
| -21% | -$39.2K | 0.04% | 402 |
|
|
2019
Q3 | $169K | Buy |
3,122
+188
| +6% | +$10.2K | 0.05% | 362 |
|
|
2019
Q2 | $139K | Buy |
2,934
+1,266
| +76% | +$60K | 0.04% | 413 |
|
|
2019
Q1 | $79K | Buy |
+1,668
| New | +$79K | 0.04% | 444 |
|