Twin Lakes Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
52,467
-234
| -0.4% | -$33.8K | 4.61% | 2 |
|
|
2025
Q1 | $4.48M | Hold |
52,701
| – | – | 3.02% | 8 |
|
|
2024
Q4 | $4.55M | Sell |
52,701
-457
| -0.9% | -$39.4K | 2.92% | 8 |
|
|
2024
Q3 | $5.82M | Sell |
53,158
-1,119
| -2% | -$123K | 3.75% | 4 |
|
|
2024
Q2 | $5.61M | Hold |
54,277
| – | – | 3.83% | 4 |
|
|
2024
Q1 | $5.05M | Hold |
54,277
| – | – | 3.41% | 6 |
|
|
2023
Q4 | $4.63M | Sell |
54,277
-4,750
| -8% | -$406K | 3.17% | 6 |
|
|
2023
Q3 | $3.89M | Buy |
59,027
+552
| +0.9% | +$36.4K | 2.87% | 8 |
|
|
2023
Q2 | $3.62M | Sell |
58,475
-44
| -0.1% | -$2.72K | 2.57% | 11 |
|
|
2023
Q1 | $3.87M | Buy |
58,519
+616
| +1% | +$40.7K | 2.89% | 8 |
|
|
2022
Q4 | $3.05M | Buy |
57,903
+591
| +1% | +$31.1K | 2.35% | 11 |
|
|
2022
Q3 | $3.05M | Buy |
+57,312
| New | +$3.05M | 2.46% | 10 |
|
|
2022
Q2 | – | Sell |
-57,938
| Closed | -$5.21M | – | 263 |
|
|
2022
Q1 | $5.21M | Buy |
57,938
+1,308
| +2% | +$118K | 2.94% | 7 |
|
|
2021
Q4 | $6.4M | Buy |
56,630
+195
| +0.3% | +$22K | 3.41% | 7 |
|
|
2021
Q3 | $4.66M | Hold |
56,435
| – | – | 2.73% | 8 |
|
|
2021
Q2 | $4.96M | Buy |
56,435
+7,642
| +16% | +$672K | 2.76% | 10 |
|
|
2021
Q1 | $3.75M | Sell |
48,793
-278
| -0.6% | -$21.3K | 2.31% | 12 |
|
|
2020
Q4 | $3.05M | Buy |
+49,071
| New | +$3.05M | 2.18% | 15 |
|