CG
SCWX
Circumference Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-306,731
| Closed | -$2.59M | – | 25 |
|
|
2024
Q4 | $2.59M | Sell |
306,731
-276,147
| -47% | -$2.34M | 2.23% | 19 |
|
|
2024
Q3 | $5.16M | Hold |
582,878
| – | – | 5.34% | 7 |
|
|
2024
Q2 | $4.08M | Hold |
582,878
| – | – | 4.3% | 10 |
|
|
2024
Q1 | $3.92M | Buy |
582,878
+2,000
| +0.3% | +$13.4K | 3.68% | 9 |
|
|
2023
Q4 | $4.29M | Buy |
+580,878
| New | +$4.29M | 3.77% | 8 |
|