American International Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,793
| Closed | -$41.1K | – | 3191 |
|
|
2023
Q1 | $41.1K | Buy |
4,793
+29
| +0.6% | +$249 | ﹤0.01% | 2767 |
|
|
2022
Q4 | $30.4K | Sell |
4,764
-17
| -0.4% | -$109 | ﹤0.01% | 2864 |
|
|
2022
Q3 | $38K | Buy |
4,781
+189
| +4% | +$1.5K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $50K | Buy |
4,592
+6
| +0.1% | +$65 | ﹤0.01% | 2863 |
|
|
2022
Q1 | $61K | Sell |
4,586
-718
| -14% | -$9.55K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $85K | Sell |
5,304
-159
| -3% | -$2.55K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $109K | Buy |
5,463
+89
| +2% | +$1.78K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $100 | Buy |
5,374
+173
| +3% | +$3 | ﹤0.01% | 2879 |
|
|
2021
Q1 | $70 | Buy |
5,201
+13
| +0.3% | – | ﹤0.01% | 2879 |
|
|
2020
Q4 | $74 | Sell |
5,188
-150
| -3% | -$2 | ﹤0.01% | 2803 |
|
|
2020
Q3 | $61K | Sell |
5,338
-120
| -2% | -$1.37K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $62K | Buy |
5,458
+628
| +13% | +$7.13K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $56K | Sell |
4,830
-279
| -5% | -$3.24K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $85K | Sell |
5,109
-189
| -4% | -$3.14K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $69K | Sell |
5,298
-37
| -0.7% | -$482 | ﹤0.01% | 2795 |
|
|
2019
Q2 | $71K | Sell |
5,335
-142
| -3% | -$1.89K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $101K | Sell |
5,477
-177
| -3% | -$3.26K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $95K | Sell |
5,654
-42
| -0.7% | -$706 | ﹤0.01% | 2624 |
|
|
2018
Q3 | $83K | Buy |
5,696
+102
| +2% | +$1.49K | ﹤0.01% | 2923 |
|
|
2018
Q2 | $70K | Buy |
5,594
+319
| +6% | +$3.99K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $43K | Sell |
5,275
-284
| -5% | -$2.32K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $49K | Buy |
5,559
+138
| +3% | +$1.22K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $67K | Buy |
5,421
+405
| +8% | +$5.01K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $47K | Buy |
5,016
+1,295
| +35% | +$12.1K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $35K | Buy |
3,721
+235
| +7% | +$2.21K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $37K | Sell |
3,486
-10
| -0.3% | -$106 | ﹤0.01% | 2912 |
|
|
2016
Q3 | $43.7K | Buy |
3,496
+5
| +0.1% | +$63 | ﹤0.01% | 2924 |
|
|
2016
Q2 | $49.2K | Buy |
+3,491
| New | +$49.2K | ﹤0.01% | 2953 |
|