Charles Schwab’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-840,601
| Closed | -$10.1M | – | 3739 |
|
|
2023
Q1 | $10.1M | Buy |
840,601
+16,405
| +2% | +$197K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $6.68M | Buy |
824,196
+41,941
| +5% | +$340K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $5.87M | Buy |
782,255
+141,174
| +22% | +$1.06M | ﹤0.01% | 2127 |
|
|
2022
Q2 | $4.8M | Sell |
641,081
-7,552
| -1% | -$56.6K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $7.57M | Buy |
648,633
+25,326
| +4% | +$296K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $8.45M | Buy |
623,307
+27,193
| +5% | +$369K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $9.61M | Buy |
596,114
+346,698
| +139% | +$5.59M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $5.15M | Buy |
249,416
+146,812
| +143% | +$3.03M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.94M | Sell |
102,604
-3,945
| -4% | -$74.4K | ﹤0.01% | 2674 |
|
|
2020
Q4 | $3.05M | Buy |
+106,549
| New | +$3.05M | ﹤0.01% | 2455 |
|