VanEck Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,490
| Closed | -$231K | – | 1461 |
|
|
2023
Q1 | $231K | Sell |
3,490
-786
| -18% | -$52K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $225K | Sell |
4,276
-353
| -8% | -$18.6K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $246K | Buy |
4,629
+487
| +12% | +$25.9K | ﹤0.01% | 997 |
|
|
2022
Q2 | $296K | Buy |
4,142
+448
| +12% | +$32K | ﹤0.01% | 998 |
|
|
2022
Q1 | $332K | Buy |
3,694
+1,137
| +44% | +$102K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $289K | Sell |
2,557
-17,649
| -87% | -$1.99M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $1.67M | Buy |
20,206
+2,335
| +13% | +$193K | ﹤0.01% | 714 |
|
|
2021
Q2 | $1.57M | Sell |
17,871
-27,986
| -61% | -$2.46M | ﹤0.01% | 718 |
|
|
2021
Q1 | $3.52M | Buy |
+45,857
| New | +$3.52M | 0.01% | 493 |
|