WBI Investments’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 |
-63,789
| Closed | -$4.22M | – | 226 |
|
|
2023
Q1 | $4.22M | Sell |
63,789
-757
| -1% | -$50.1K | 0.84% | 21 |
|
|
2022
Q4 | $3.4M | Buy |
+64,546
| New | +$3.4M | 0.73% | 35 |
|
|
2022
Q1 | – | Sell |
-45,849
| Closed | -$5.08M | – | 232 |
|
|
2021
Q4 | $5.08M | Buy |
+45,849
| New | +$5.08M | 0.81% | 24 |
|
|
2021
Q2 | – | Sell |
-39,527
| Closed | -$3.03M | – | 240 |
|
|
2021
Q1 | $3.03M | Buy |
39,527
+6,948
| +21% | +$533K | 0.48% | 49 |
|
|
2020
Q4 | $2.03M | Sell |
32,579
-242,216
| -88% | -$15.1M | 0.31% | 73 |
|
|
2020
Q3 | $13.5M | Buy |
274,795
+263,095
| +2,249% | +$13M | 2.08% | 14 |
|
|
2020
Q2 | $566K | Sell |
11,700
-25,158
| -68% | -$1.22M | 0.09% | 77 |
|
|
2020
Q1 | $1.8M | Sell |
36,858
-26,854
| -42% | -$1.31M | 0.34% | 31 |
|
|
2019
Q4 | $3.79M | Sell |
63,712
-31,516
| -33% | -$1.88M | 0.4% | 58 |
|
|
2019
Q3 | $5.12M | Sell |
95,228
-9,395
| -9% | -$505K | 0.49% | 48 |
|
|
2019
Q2 | $4.93M | Sell |
104,623
-39,526
| -27% | -$1.86M | 0.43% | 49 |
|
|
2019
Q1 | $6.9M | Buy |
144,149
+35,641
| +33% | +$1.71M | 0.53% | 42 |
|
|
2018
Q4 | $4.19M | Buy |
108,508
+2,539
| +2% | +$98K | 0.47% | 28 |
|
|
2018
Q3 | $5.02M | Sell |
105,969
-424,765
| -80% | -$20.1M | 0.27% | 76 |
|
|
2018
Q2 | $30M | Buy |
530,734
+485,327
| +1,069% | +$27.4M | 1.59% | 17 |
|
|
2018
Q1 | $2.66M | Sell |
45,407
-10,165
| -18% | -$595K | 0.14% | 94 |
|
|
2017
Q4 | $2.33M | Buy |
55,572
+3,981
| +8% | +$167K | 0.11% | 137 |
|
|
2017
Q3 | $1.71M | Buy |
+51,591
| New | +$1.71M | 0.08% | 151 |
|
|
2017
Q1 | – | Sell |
-24,457
| Closed | -$934K | – | 369 |
|
|
2016
Q4 | $934K | Buy |
+24,457
| New | +$934K | 0.04% | 207 |
|