Thunderbird Partners’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-490,160	Closed	-$50.6M	–	10
2024 Q2	$50.6M	Sell	490,160 -70,148	-13%	-$7.24M	12.02%	3
2024 Q1	$52.1M	Sell	560,308 -75,695	-12%	-$7.04M	13.38%	3
2023 Q4	$54.3M	Buy	+636,003	New	+$54.3M	11.71%	3