AlpInvest Partners’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,675
| Closed | -$427K | – | 25 |
|
|
2022
Q4 | $427K | Buy |
52,675
+25,527
| +94% | +$207K | 0.12% | 20 |
|
|
2022
Q3 | $204K | Sell |
27,148
-72,687
| -73% | -$546K | 0.06% | 26 |
|
|
2022
Q2 | $748K | Hold |
99,835
| – | – | 0.25% | 17 |
|
|
2022
Q1 | $1.17M | Hold |
99,835
| – | – | 0.37% | 19 |
|
|
2021
Q4 | $1.35M | Buy |
99,835
+27,148
| +37% | +$368K | 0.5% | 14 |
|
|
2021
Q3 | $1.17M | Buy |
+72,687
| New | +$1.17M | 0.46% | 16 |
|