Tuttle Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,068
| Closed | -$621K | – | 244 |
|
2021
Q2 | $621K | Buy |
7,068
+2,210
| +45% | +$194K | 0.27% | 145 |
|
2021
Q1 | $373K | Sell |
4,858
-13,136
| -73% | -$1.01M | 0.15% | 170 |
|
2020
Q4 | $1.12M | Buy |
+17,994
| New | +$1.12M | 0.86% | 22 |
|
2020
Q1 | – | Sell |
-48,632
| Closed | -$2.89M | – | 125 |
|
2019
Q4 | $2.89M | Buy |
48,632
+42,092
| +644% | +$2.5M | 1.1% | 13 |
|
2019
Q3 | $328K | Sell |
6,540
-15,724
| -71% | -$789K | 0.09% | 177 |
|
2019
Q2 | $1.05M | Buy |
+22,264
| New | +$1.05M | 0.41% | 62 |
|
2018
Q3 | – | Sell |
-17,986
| Closed | -$1.02M | – | 182 |
|
2018
Q2 | $1.02M | Sell |
17,986
-10,944
| -38% | -$618K | 0.69% | 43 |
|
2018
Q1 | $1.69M | Buy |
+28,930
| New | +$1.69M | 1.36% | 25 |
|