CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-515
| Closed | -$32K | – | 4612 |
|
|
2022
Q2 | $32K | Buy |
515
+75
| +17% | +$4.66K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $23K | Buy |
440
+79
| +22% | +$4.13K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $17K | Buy |
361
+153
| +74% | +$7.21K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $9K | Hold |
208
| – | – | ﹤0.01% | 3700 |
|
|
2021
Q2 | $11K | Sell |
208
-6
| -3% | -$317 | ﹤0.01% | 3519 |
|
|
2021
Q1 | $11K | Buy |
214
+14
| +7% | +$720 | ﹤0.01% | 3407 |
|
|
2020
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2544 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$104K | – | 2933 |
|
|
2020
Q1 | $104K | Sell |
7,500
-2,500
| -25% | -$34.7K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $239K | Buy |
+10,000
| New | +$239K | ﹤0.01% | 921 |
|