Portman Square Capital LLP STX Holdings History
Portman Square Capital LLP's Seagate Technology Holdings PLC Holding Summary
As of 2025-03-31, Portman Square Capital LLP held 1.08 Mil shares of Seagate Technology Holdings PLC(STX), totaling $91.96 Mil. This investment constitutes 2.6% of their stock portfolio, and Portman Square Capital LLP now holds 0.51% of the outstanding Seagate Technology Holdings PLC(STX) stock.
The initial trade took place in 2022Q4. And since then Portman Square Capital LLP has made 3 purchases of STX, at an average price of $67.66, for a total of 88,662.00 shares. In addition, there have been 4 sales at an average price of $70.03 for 69,295.00 shares. Based on historical transaction data and STX's current price of $152.01, Portman Square Capital LLP's estimated gain on his STX holdings is $1.80 Mil, reflecting a 29.97% gain to date.
Portman Square Capital LLP STX ($152.01) Holding Chart
Portman Square Capital LLP STX ($152.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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