SkyBridge Capital II’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,598
| Closed | -$8.35M | – | 38 |
|
|
2018
Q1 | $8.35M | Sell |
142,598
-51,457
| -27% | -$3.01M | 4.05% | 5 |
|
|
2017
Q4 | $8.12M | Sell |
194,055
-40,322
| -17% | -$1.69M | 2.7% | 24 |
|
|
2017
Q3 | $7.77M | Sell |
234,377
-49,920
| -18% | -$1.66M | 2.26% | 29 |
|
|
2017
Q2 | $11M | Buy |
+284,297
| New | +$11M | 2.64% | 29 |
|