Versant 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 | $20.5K | Sell |
142
-825
| -85% | -$119K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $82.1K | Buy |
967
+848
| +713% | +$72K | 0.01% | 692 |
|
|
2024
Q4 | $10.3K | Buy |
119
+37
| +45% | +$3.19K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $8.98K | Sell |
82
-17
| -17% | -$1.86K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $10.2K | Hold |
99
| – | – | ﹤0.01% | 979 |
|
|
2024
Q1 | $9.21K | Sell |
99
-2
| -2% | -$186 | ﹤0.01% | 807 |
|
|
2023
Q4 | $8.62K | Hold |
101
| – | – | ﹤0.01% | 792 |
|
|
2023
Q3 | $6.66K | Hold |
101
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $6.25K | Buy |
101
+17
| +20% | +$1.05K | ﹤0.01% | 950 |
|
|
2023
Q1 | $5.55K | Hold |
84
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $4.42K | Buy |
84
+71
| +546% | +$3.74K | ﹤0.01% | 919 |
|
|
2022
Q3 | $1K | Sell |
13
-18
| -58% | -$1.39K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $2K | Buy |
31
+22
| +244% | +$1.42K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $1K | Sell |
9
-13
| -59% | -$1.44K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q2 | $2K | Buy |
22
+13
| +144% | +$1.18K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 1674 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q3 | $0 | Sell |
12
-10
| -45% | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1428 |
|