Seizert Capital Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,887
| Closed | -$694K | – | 199 |
|
|
2021
Q2 | $694K | Sell |
7,887
-7,130
| -47% | -$627K | 0.03% | 165 |
|
|
2021
Q1 | $1.15M | Sell |
15,017
-4,037
| -21% | -$310K | 0.06% | 129 |
|
|
2020
Q4 | $1.18M | Hold |
19,054
| – | – | 0.07% | 124 |
|
|
2020
Q3 | $939K | Hold |
19,054
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $922K | Hold |
19,054
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $930K | Buy |
19,054
+3,921
| +26% | +$191K | 0.07% | 110 |
|
|
2019
Q4 | $900K | Buy |
15,133
+2,972
| +24% | +$177K | 0.04% | 137 |
|
|
2019
Q3 | $654K | Buy |
+12,161
| New | +$654K | 0.03% | 135 |
|