Transcend Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,887
| Closed | -$992K | – | 518 |
|
|
2022
Q2 | $992K | Buy |
13,887
+38
| +0.3% | +$2.71K | 0.1% | 202 |
|
|
2022
Q1 | $1.25M | Sell |
13,849
-352
| -2% | -$31.6K | 0.11% | 193 |
|
|
2021
Q4 | $1.6M | Buy |
14,201
+523
| +4% | +$59.1K | 0.14% | 164 |
|
|
2021
Q3 | $1.21M | Buy |
+13,678
| New | +$1.21M | 0.11% | 194 |
|