BAM
SWI
Blueshift Asset Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,834
| Closed | -$324K | – | 1223 |
|
|
2021
Q4 | $324K | Sell |
22,834
-3,540
| -13% | -$50.2K | 0.03% | 603 |
|
|
2021
Q3 | $441K | Buy |
+26,374
| New | +$441K | 0.02% | 673 |
|
|
2020
Q3 | – | Sell |
-14,764
| Closed | -$261K | – | 825 |
|
|
2020
Q2 | $261K | Buy |
+14,764
| New | +$261K | 0.04% | 423 |
|
|
2020
Q1 | – | Sell |
-39,290
| Closed | -$729K | – | 790 |
|
|
2019
Q4 | $729K | Sell |
39,290
-19,388
| -33% | -$360K | 0.08% | 349 |
|
|
2019
Q3 | $1.08M | Sell |
58,678
-27,950
| -32% | -$516K | 0.16% | 180 |
|
|
2019
Q2 | $1.59M | Buy |
+86,628
| New | +$1.59M | 0.21% | 148 |
|
|
2019
Q1 | – | Sell |
-26,501
| Closed | -$367K | – | 995 |
|
|
2018
Q4 | $367K | Buy |
+26,501
| New | +$367K | 0.07% | 429 |
|