ABS Direct Equity Fund’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,000
| Closed | -$3.21M | – | 48 |
|
|
2024
Q4 | $3.21M | Sell |
225,000
-10,000
| -4% | -$143K | 3.72% | 10 |
|
|
2024
Q3 | $3.07M | Buy |
235,000
+25,000
| +12% | +$326K | 3.42% | 10 |
|
|
2024
Q2 | $2.53M | Buy |
210,000
+10,000
| +5% | +$121K | 2.84% | 13 |
|
|
2024
Q1 | $2.52M | Hold |
200,000
| – | – | 2.47% | 18 |
|
|
2023
Q4 | $2.5M | Buy |
+200,000
| New | +$2.5M | 2.35% | 12 |
|