Bank of New York Mellon’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 |
-34,860
| Closed | -$299K | – | 4464 |
|
|
2023
Q1 | $299K | Buy |
34,860
+1,565
| +5% | +$13.4K | ﹤0.01% | 3738 |
|
|
2022
Q4 | $213K | Sell |
33,295
-12,925
| -28% | -$82.6K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $372K | Buy |
46,220
+3,140
| +7% | +$25.3K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $468K | Sell |
43,080
-5,619
| -12% | -$61K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $645K | Buy |
48,699
+466
| +1% | +$6.17K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $770K | Buy |
48,233
+13,349
| +38% | +$213K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $693K | Buy |
34,884
+1,977
| +6% | +$39.3K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $609K | Buy |
32,907
+1,692
| +5% | +$31.3K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $417K | Sell |
31,215
-27
| -0.1% | -$361 | ﹤0.01% | 3782 |
|
|
2020
Q4 | $444K | Sell |
31,242
-5,912
| -16% | -$84K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $423K | Buy |
37,154
+592
| +2% | +$6.74K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $418K | Buy |
36,562
+685
| +2% | +$7.83K | ﹤0.01% | 3562 |
|
|
2020
Q1 | $413K | Sell |
35,877
-341
| -0.9% | -$3.93K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $604K | Buy |
36,218
+1,269
| +4% | +$21.2K | ﹤0.01% | 3491 |
|
|
2019
Q3 | $452K | Sell |
34,949
-48,488
| -58% | -$627K | ﹤0.01% | 3583 |
|
|
2019
Q2 | $1.11M | Buy |
83,437
+48,318
| +138% | +$642K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $646K | Buy |
35,119
+520
| +2% | +$9.57K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $584K | Sell |
34,599
-8,719
| -20% | -$147K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $635K | Sell |
43,318
-801
| -2% | -$11.7K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $550K | Buy |
44,119
+11,281
| +34% | +$141K | ﹤0.01% | 3594 |
|
|
2018
Q1 | $266K | Sell |
32,838
-2,647
| -7% | -$21.4K | ﹤0.01% | 3827 |
|
|
2017
Q4 | $315K | Buy |
35,485
+1,228
| +4% | +$10.9K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $423K | Buy |
34,257
+3,404
| +11% | +$42K | ﹤0.01% | 3646 |
|
|
2017
Q2 | $286K | Buy |
30,853
+9,755
| +46% | +$90.4K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $201K | Buy |
21,098
+423
| +2% | +$4.03K | ﹤0.01% | 3875 |
|
|
2016
Q4 | $219K | Buy |
20,675
+2,792
| +16% | +$29.6K | ﹤0.01% | 3874 |
|
|
2016
Q3 | $223K | Sell |
17,883
-1,917
| -10% | -$23.9K | ﹤0.01% | 3865 |
|
|
2016
Q2 | $279K | Buy |
+19,800
| New | +$279K | ﹤0.01% | 3769 |
|