Athanor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,717
| Closed | -$2.44M | – | 397 |
|
|
2021
Q2 | $2.44M | Buy |
47,717
+5,537
| +13% | +$283K | 0.09% | 128 |
|
|
2021
Q1 | $2.14M | Buy |
+42,180
| New | +$2.14M | 0.05% | 189 |
|
|
2020
Q1 | – | Sell |
-164,800
| Closed | -$3.89M | – | 379 |
|
|
2019
Q4 | $3.89M | Sell |
164,800
-68,183
| -29% | -$1.61M | 0.18% | 70 |
|
|
2019
Q3 | $4.35M | Buy |
232,983
+107,183
| +85% | +$2M | 0.28% | 52 |
|
|
2019
Q2 | $2.52M | Sell |
125,800
-270,500
| -68% | -$5.42M | 0.32% | 50 |
|
|
2019
Q1 | $11.4M | Buy |
396,300
+125,748
| +46% | +$3.61M | 1.9% | 17 |
|
|
2018
Q4 | $6.36M | Buy |
+270,552
| New | +$6.36M | 2.13% | 16 |
|