South Street Advisors’s Seagate STX Stock Holding History

South Street Advisors’s Portfolio STX Stock Details STX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$688K	Hold
2020 Q1	$694K	Hold
2019 Q4	$846K	Buy
2019 Q3	$675K	Hold
2019 Q2	$591K	Hold
2019 Q1	$601K	Sell
2018 Q4	$499K	Sell
2018 Q3	$614	Sell
2018 Q2	$1.47M	Hold
2018 Q1	$1.52K	Hold
2017 Q4	$1.09M	Hold
2017 Q3	$861	Hold
2017 Q2	$1M	Hold
2017 Q1	$1.19K	Sell
2016 Q4	$1.01M	Sell
2016 Q3	$1.52M	Hold
2016 Q2	$958K	Hold
2016 Q1	$1.35M	Sell
2015 Q4	$1.54M	Sell
2015 Q3	$1.91M	Hold
2015 Q2	$2.02M	Buy
2015 Q1	$2.17K	Buy
2014 Q4	$2.68M	Buy
2014 Q3	$2.27M	Buy
2014 Q2	$2.2K	Buy
2014 Q1	$1.88M	Hold
2013 Q4	$1.88M	Buy
2013 Q3	$1.33M	Buy
2013 Q2	$1.3M	Buy