Traynor Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,770
| Closed | -$200K | – | 234 |
|
2021
Q4 | $200K | Buy |
+1,770
| New | +$200K | 0.02% | 195 |
|
2019
Q2 | – | Sell |
-6,279
| Closed | -$300K | – | 189 |
|
2019
Q1 | $300K | Buy |
+6,279
| New | +$300K | 0.1% | 123 |
|
2018
Q4 | – | Sell |
-5,199
| Closed | -$246K | – | 188 |
|
2018
Q3 | $246K | Buy |
5,199
+8
| +0.2% | +$379 | 0.08% | 154 |
|
2018
Q2 | $298K | Sell |
5,191
-42
| -0.8% | -$2.41K | 0.11% | 126 |
|
2018
Q1 | $306K | Buy |
5,233
+11
| +0.2% | +$643 | 0.12% | 117 |
|
2017
Q4 | $218K | Buy |
+5,222
| New | +$218K | 0.09% | 152 |
|
2016
Q4 | – | Sell |
-13,589
| Closed | -$466K | – | 138 |
|
2016
Q3 | $466K | Sell |
13,589
-1,578
| -10% | -$54.1K | 0.33% | 67 |
|
2016
Q2 | $351K | Buy |
+15,167
| New | +$351K | 0.27% | 80 |
|