AllianceBernstein’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

AllianceBernstein’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,500	Closed	-$210K	–	3264
2023 Q1	$210K	Hold	24,500	–	–	﹤0.01%	2891
2022 Q4	$157K	Buy	24,500 +1,000	+4%	+$6.39K	﹤0.01%	3055
2022 Q3	$189K	Buy	23,500 +1,800	+8%	+$14.5K	﹤0.01%	3024
2022 Q2	$236K	Buy	21,700 +4,300	+25%	+$46.8K	﹤0.01%	2961
2022 Q1	$231K	Buy	17,400 +100	+0.6%	+$1.33K	﹤0.01%	2946
2021 Q4	$276K	Hold	17,300	–	–	﹤0.01%	2965
2021 Q3	$344K	Sell	17,300 -3,000	-15%	-$59.7K	﹤0.01%	2905
2021 Q2	$376K	Sell	20,300 -3,000	-13%	-$55.6K	﹤0.01%	2918
2021 Q1	$312K	Sell	23,300 -6,100	-21%	-$81.7K	﹤0.01%	2876
2020 Q4	$418K	Sell	29,400 -3,300	-10%	-$46.9K	﹤0.01%	2657
2020 Q3	$372K	Sell	32,700 -7,600	-19%	-$86.5K	﹤0.01%	2685
2020 Q2	$461K	Buy	40,300 +4,800	+14%	+$54.9K	﹤0.01%	2656
2020 Q1	$409K	Buy	35,500 +4,100	+13%	+$47.2K	﹤0.01%	2440
2019 Q4	$523K	Sell	31,400 -1,900	-6%	-$31.6K	﹤0.01%	2525
2019 Q3	$431K	Buy	33,300 +3,100	+10%	+$40.1K	﹤0.01%	2616
2019 Q2	$401K	Buy	30,200 +4,000	+15%	+$53.1K	﹤0.01%	2703
2019 Q1	$482K	Sell	26,200 -5,400	-17%	-$99.3K	﹤0.01%	2529
2018 Q4	$534K	Buy	31,600 +1,600	+5%	+$27K	﹤0.01%	2444
2018 Q3	$440K	Buy	30,000 +1,100	+4%	+$16.1K	﹤0.01%	2663
2018 Q2	$360K	Buy	28,900 +2,300	+9%	+$28.7K	﹤0.01%	2728
2018 Q1	$215K	Buy	26,600 +200	+0.8%	+$1.62K	﹤0.01%	2815
2017 Q4	$234K	Hold	26,400	–	–	﹤0.01%	2802
2017 Q3	$326K	Sell	26,400 -900	-3%	-$11.1K	﹤0.01%	2723
2017 Q2	$254K	Buy	27,300 +7,200	+36%	+$67K	﹤0.01%	2867
2017 Q1	$191K	Buy	20,100 +200	+1%	+$1.9K	﹤0.01%	2843
2016 Q4	$211K	Buy	19,900 +1,500	+8%	+$15.9K	﹤0.01%	2850
2016 Q3	$230K	Buy	18,400 +1,500	+9%	+$18.8K	﹤0.01%	2781
2016 Q2	$238K	Buy	+16,900	New	+$238K	﹤0.01%	2755