WGCA
Wolf Group Capital Advisors’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,699
| Closed | -$418K | – | 142 |
|
|
2021
Q4 | $418K | Buy |
+3,699
| New | +$418K | 0.07% | 119 |
|
|
2018
Q3 | – | Sell |
-4,213
| Closed | -$238K | – | 100 |
|
|
2018
Q2 | $238K | Sell |
4,213
-1,025
| -20% | -$57.9K | 0.16% | 91 |
|
|
2018
Q1 | $307K | Sell |
5,238
-1,967
| -27% | -$115K | 0.2% | 95 |
|
|
2017
Q4 | $301K | Hold |
7,205
| – | – | 0.19% | 96 |
|
|
2017
Q3 | $249K | Sell |
7,205
-225
| -3% | -$7.78K | 0.17% | 100 |
|
|
2017
Q2 | $288K | Sell |
7,430
-1,085
| -13% | -$42.1K | 0.22% | 75 |
|
|
2017
Q1 | $391K | Hold |
8,515
| – | – | 0.26% | 76 |
|
|
2016
Q4 | $325K | Sell |
8,515
-1,200
| -12% | -$45.8K | 0.22% | 86 |
|
|
2016
Q3 | $375K | Sell |
9,715
-12,280
| -56% | -$474K | 0.26% | 79 |
|
|
2016
Q2 | $536K | Sell |
21,995
-10,920
| -33% | -$266K | 0.4% | 68 |
|
|
2016
Q1 | $1.13M | Sell |
32,915
-2,125
| -6% | -$73.2K | 0.85% | 50 |
|
|
2015
Q4 | $1.29M | Sell |
35,040
-1,805
| -5% | -$66.2K | 0.96% | 46 |
|
|
2015
Q3 | $1.65M | Sell |
36,845
-2,225
| -6% | -$99.7K | 1.33% | 33 |
|
|
2015
Q2 | $1.86M | Sell |
39,070
-1,360
| -3% | -$64.6K | 1.24% | 31 |
|
|
2015
Q1 | $2.1M | Sell |
40,430
-2,090
| -5% | -$109K | 1.45% | 24 |
|
|
2014
Q4 | $2.83M | Sell |
42,520
-2,687
| -6% | -$179K | 2.05% | 11 |
|
|
2014
Q3 | $2.59M | Sell |
45,207
-5,553
| -11% | -$318K | 1.93% | 11 |
|
|
2014
Q2 | $2.88M | Sell |
50,760
-2,375
| -4% | -$135K | 2.1% | 10 |
|
|
2014
Q1 | $2.98M | Sell |
53,135
-4,765
| -8% | -$268K | 2.31% | 7 |
|
|
2013
Q4 | $3.25M | Buy |
+57,900
| New | +$3.25M | 2.61% | 4 |
|