RegentAtlantic Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $716K | Buy |
13,453
+1,342
| +11% | +$71.4K | 0.02% | 372 |
|
|
2022
Q2 | $865K | Buy |
12,111
+144
| +1% | +$10.3K | 0.03% | 341 |
|
|
2022
Q1 | $1.08M | Sell |
11,967
-98
| -0.8% | -$8.81K | 0.03% | 307 |
|
|
2021
Q4 | $1.36M | Buy |
+12,065
| New | +$1.36M | 0.04% | 266 |
|
|
2021
Q2 | – | Sell |
-13,517
| Closed | -$1.04M | – | 643 |
|
|
2021
Q1 | $1.04M | Sell |
13,517
-507
| -4% | -$38.9K | 0.04% | 275 |
|
|
2020
Q4 | $872K | Buy |
14,024
+312
| +2% | +$19.4K | 0.03% | 261 |
|
|
2020
Q3 | $676K | Buy |
13,712
+1,795
| +15% | +$88.5K | 0.03% | 279 |
|
|
2020
Q2 | $577K | Buy |
11,917
+5,678
| +91% | +$275K | 0.03% | 282 |
|
|
2020
Q1 | $304K | Buy |
6,239
+557
| +10% | +$27.1K | 0.02% | 330 |
|
|
2019
Q4 | $338K | Buy |
5,682
+684
| +14% | +$40.7K | 0.02% | 370 |
|
|
2019
Q3 | $269K | Sell |
4,998
-228
| -4% | -$12.3K | 0.02% | 382 |
|
|
2019
Q2 | $246K | Buy |
5,226
+78
| +2% | +$3.67K | 0.02% | 389 |
|
|
2019
Q1 | $247K | Sell |
5,148
-224
| -4% | -$10.7K | 0.02% | 387 |
|
|
2018
Q4 | $207K | Buy |
+5,372
| New | +$207K | 0.02% | 387 |
|