Advantage Alpha Capital Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,452
| Closed | -$5.58M | – | 136 |
|
|
2021
Q4 | $5.58M | Buy |
115,452
+7,877
| +7% | +$381K | 0.8% | 64 |
|
|
2021
Q3 | $4.61M | Buy |
107,575
+38,580
| +56% | +$1.65M | 0.84% | 56 |
|
|
2021
Q2 | $3.52M | Buy |
68,995
+2,577
| +4% | +$132K | 0.68% | 79 |
|
|
2021
Q1 | $3.36M | Sell |
66,418
-21,621
| -25% | -$1.09M | 0.71% | 74 |
|
|
2020
Q4 | $4.69M | Sell |
88,039
-13,915
| -14% | -$741K | 1.03% | 45 |
|
|
2020
Q3 | $4.03M | Sell |
101,954
-35,605
| -26% | -$1.41M | 0.93% | 49 |
|
|
2020
Q2 | $3.64M | Sell |
137,559
-55,742
| -29% | -$1.48M | 0.85% | 61 |
|
|
2020
Q1 | $2.94M | Buy |
193,301
+97,963
| +103% | +$1.49M | 1.05% | 46 |
|
|
2019
Q4 | $2.25M | Buy |
+95,338
| New | +$2.25M | 0.61% | 83 |
|