Boothbay Fund Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,500
| Closed | -$507K | – | 1642 |
|
|
2025
Q1 | $507K | Sell |
27,500
-30,101
| -52% | -$555K | 0.01% | 701 |
|
|
2024
Q4 | $821K | Sell |
57,601
-160,062
| -74% | -$2.28M | 0.02% | 586 |
|
|
2024
Q3 | $2.84M | Buy |
217,663
+3,639
| +2% | +$47.5K | 0.06% | 333 |
|
|
2024
Q2 | $2.58M | Buy |
+214,024
| New | +$2.58M | 0.06% | 357 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2020
Q4 | – | Sell |
-10,743
| Closed | -$230K | – | 1386 |
|
|
2020
Q3 | $230K | Buy |
+10,743
| New | +$230K | 0.01% | 781 |
|