Seven Eight Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,198
| Closed | -$898K | – | 564 |
|
|
2024
Q3 | $898K | Sell |
8,198
-2,793
| -25% | -$306K | 0.08% | 429 |
|
|
2024
Q2 | $1.14M | Sell |
10,991
-47,065
| -81% | -$4.86M | 0.12% | 312 |
|
|
2024
Q1 | $5.4M | Buy |
+58,056
| New | +$5.4M | 0.56% | 35 |
|
|
2023
Q3 | – | Sell |
-15,229
| Closed | -$942K | – | 735 |
|
|
2023
Q2 | $942K | Buy |
15,229
+11,899
| +357% | +$736K | 0.16% | 187 |
|
|
2023
Q1 | $220K | Sell |
3,330
-7,997
| -71% | -$529K | 0.05% | 384 |
|
|
2022
Q4 | $596K | Buy |
+11,327
| New | +$596K | 0.16% | 196 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$466K | – | 716 |
|
|
2021
Q2 | $466K | Buy |
+5,300
| New | +$466K | 0.07% | 430 |
|
|
2019
Q4 | – | Sell |
-122,543
| Closed | -$6.59M | – | 761 |
|
|
2019
Q3 | $6.59M | Buy |
+122,543
| New | +$6.59M | 0.35% | 81 |
|
|
2019
Q1 | – | Sell |
-74,184
| Closed | -$2.86M | – | 718 |
|
|
2018
Q4 | $2.86M | Buy |
+74,184
| New | +$2.86M | 0.16% | 174 |
|
|
2016
Q2 | – | Sell |
-13,420
| Closed | -$462K | – | 663 |
|
|
2016
Q1 | $462K | Buy |
+13,420
| New | +$462K | 0.2% | 167 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$10K | – | 671 |
|
|
2015
Q3 | $10K | Buy |
220
+200
| +1,000% | +$9.09K | 0.01% | 449 |
|
|
2015
Q2 | $1K | Sell |
20
-2,200
| -99% | -$110K | ﹤0.01% | 512 |
|
|
2015
Q1 | $116K | Buy |
+2,220
| New | +$116K | 0.19% | 179 |
|