WrapManager Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,465
| Closed | -$322K | – | 288 |
|
|
2024
Q1 | $322K | Sell |
3,465
-359
| -9% | -$31.6K | 0.09% | 194 |
|
|
2023
Q4 | $326K | Sell |
3,824
-1,130
| -23% | -$84.3K | 0.1% | 192 |
|
|
2023
Q3 | $327K | Sell |
4,954
-637
| -11% | -$41K | 0.1% | 178 |
|
|
2023
Q2 | $346K | Sell |
5,591
-1,653
| -23% | -$101K | 0.11% | 187 |
|
|
2023
Q1 | $479K | Sell |
7,244
-2,750
| -28% | -$175K | 0.15% | 157 |
|
|
2022
Q4 | $526K | Sell |
9,994
-176
| -2% | -$9.36K | 0.17% | 131 |
|
|
2022
Q3 | $541K | Sell |
10,170
-826
| -8% | -$59.7K | 0.18% | 121 |
|
|
2022
Q2 | $786K | Sell |
10,996
-325
| -3% | -$26.4K | 0.25% | 88 |
|
|
2022
Q1 | $1.02M | Sell |
11,321
-5,316
| -32% | -$544K | 0.27% | 86 |
|
|
2021
Q4 | $1.88M | Sell |
16,637
-417
| -2% | -$40.5K | 0.47% | 51 |
|
|
2021
Q3 | $1.41M | Sell |
17,054
-223
| -1% | -$19.4K | 0.37% | 57 |
|
|
2021
Q2 | $1.52M | Buy |
17,277
+134
| +0.8% | +$12.1K | 0.39% | 56 |
|
|
2021
Q1 | $1.32M | Sell |
17,143
-1,425
| -8% | -$99.2K | 0.37% | 62 |
|
|
2020
Q4 | $1.15M | Sell |
18,568
-800
| -4% | -$45K | 0.34% | 71 |
|
|
2020
Q3 | $954K | Sell |
19,368
-593
| -3% | -$27.9K | 0.32% | 79 |
|
|
2020
Q2 | $966K | Sell |
19,961
-2,017
| -9% | -$101K | 0.36% | 69 |
|
|
2020
Q1 | $1.07M | Sell |
21,978
-3,228
| -13% | -$172K | 0.48% | 50 |
|
|
2019
Q4 | $1.5M | Sell |
25,206
-1,642
| -6% | -$94.3K | 0.47% | 50 |
|
|
2019
Q3 | $1.44M | Sell |
26,848
-927
| -3% | -$45.5K | 0.48% | 53 |
|
|
2019
Q2 | $1.31M | Buy |
27,775
+357
| +1% | +$16.6K | 0.42% | 61 |
|
|
2019
Q1 | $1.31M | Sell |
27,418
-490
| -2% | -$21.7K | 0.43% | 58 |
|
|
2018
Q4 | $1.08M | Sell |
27,908
-949
| -3% | -$40K | 0.38% | 66 |
|
|
2018
Q3 | $1.37M | Buy |
28,857
+235
| +0.8% | +$12.6K | 0.44% | 60 |
|
|
2018
Q2 | $1.62M | Sell |
28,622
-1,862
| -6% | -$108K | 0.54% | 44 |
|
|
2018
Q1 | $1.78M | Buy |
30,484
+1,323
| +5% | +$70.4K | 0.6% | 47 |
|
|
2017
Q4 | $1.22M | Sell |
29,161
-1,769
| -6% | -$67.6K | 0.4% | 53 |
|
|
2017
Q3 | $1.03M | Sell |
30,930
-599
| -2% | -$20.4K | 0.35% | 70 |
|
|
2017
Q2 | $1.22M | Buy |
31,529
+924
| +3% | +$40.3K | 0.43% | 55 |
|
|
2017
Q1 | $1.41M | Buy |
30,605
+1,770
| +6% | +$78.6K | 0.52% | 44 |
|
|
2016
Q4 | $1.1M | Buy |
28,835
+193
| +0.7% | +$7.2K | 0.43% | 56 |
|
|
2016
Q3 | $1.1M | Sell |
28,642
-518
| -2% | -$16.8K | 0.43% | 60 |
|
|
2016
Q2 | $710K | Buy |
29,160
+1,263
| +5% | +$30.6K | 0.29% | 84 |
|
|
2016
Q1 | $961K | Buy |
27,897
+4,669
| +20% | +$150K | 0.43% | 62 |
|
|
2015
Q4 | $852K | Buy |
+23,228
| New | +$884K | 0.41% | 63 |
|
Other funds holding STX
