Zeke Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,263
| Closed | -$492K | – | 469 |
|
2019
Q4 | $492K | Sell |
8,263
-316
| -4% | -$18.8K | 0.04% | 378 |
|
2019
Q3 | $461K | Buy |
8,579
+345
| +4% | +$18.5K | 0.04% | 374 |
|
2019
Q2 | $388K | Sell |
8,234
-404
| -5% | -$19K | 0.04% | 416 |
|
2019
Q1 | $414K | Sell |
8,638
-18,892
| -69% | -$905K | 0.04% | 399 |
|
2018
Q4 | $1.06M | Buy |
27,530
+19,665
| +250% | +$759K | 0.1% | 188 |
|
2018
Q3 | $372K | Hold |
7,865
| – | – | 0.03% | 471 |
|
2018
Q2 | $444K | Hold |
7,865
| – | – | 0.04% | 325 |
|
2018
Q1 | $460K | Buy |
7,865
+315
| +4% | +$18.4K | 0.04% | 348 |
|
2017
Q4 | $316K | Buy |
+7,550
| New | +$316K | 0.03% | 382 |
|