Brooktree Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,191
| Closed | -$1.54M | – | 25 |
|
|
2024
Q3 | $1.54M | Buy |
174,191
+15,680
| +10% | +$139K | 1.25% | 19 |
|
|
2024
Q2 | $1.11M | Sell |
158,511
-5,399
| -3% | -$37.8K | 0.95% | 20 |
|
|
2024
Q1 | $1.1M | Buy |
163,910
+1,775
| +1% | +$11.9K | 0.85% | 21 |
|
|
2023
Q4 | $1.2M | Sell |
162,135
-8,285
| -5% | -$61.1K | 0.97% | 21 |
|
|
2023
Q3 | $1.06M | Buy |
170,420
+7,861
| +5% | +$48.8K | 0.88% | 21 |
|
|
2023
Q2 | $1.18M | Sell |
162,559
-2,678
| -2% | -$19.4K | 0.89% | 21 |
|
|
2023
Q1 | $1.42M | Buy |
165,237
+23,125
| +16% | +$198K | 1.1% | 20 |
|
|
2022
Q4 | $908K | Buy |
142,112
+4,802
| +3% | +$30.7K | 0.75% | 24 |
|
|
2022
Q3 | $1.11M | Buy |
137,310
+16,933
| +14% | +$136K | 0.91% | 22 |
|
|
2022
Q2 | $1.31M | Buy |
120,377
+34,601
| +40% | +$376K | 0.98% | 20 |
|
|
2022
Q1 | $1.14M | Buy |
+85,776
| New | +$1.14M | 0.74% | 30 |
|