Clearline Capital’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 |
-104,979
| Closed | -$1.93M | – | 147 |
|
2025
Q1 | $1.93M | Sell |
104,979
-59,404
| -36% | -$1.09M | 0.12% | 82 |
|
2024
Q4 | $2.34M | Sell |
164,383
-35,730
| -18% | -$509K | 0.31% | 68 |
|
2024
Q3 | $2.61M | Hold |
200,113
| – | – | 0.11% | 87 |
|
2024
Q2 | $2.41M | Hold |
200,113
| – | – | 0.07% | 85 |
|
2024
Q1 | $2.53M | Hold |
200,113
| – | – | 0.12% | 72 |
|
2023
Q4 | $2.5M | Hold |
200,113
| – | – | 0.15% | 68 |
|
2023
Q3 | $1.89M | Buy |
200,113
+43,294
| +28% | +$409K | 0.16% | 90 |
|
2023
Q2 | $1.61M | Buy |
+156,819
| New | +$1.61M | 0.09% | 79 |
|
2022
Q4 | – | Sell |
-15,222
| Closed | -$118K | – | 164 |
|
2022
Q3 | $118K | Buy |
15,222
+500
| +3% | +$3.88K | 0.01% | 131 |
|
2022
Q2 | $151K | Buy |
+14,722
| New | +$151K | 0.02% | 125 |
|
2021
Q3 | – | Sell |
-340,645
| Closed | -$6.07M | – | 192 |
|
2021
Q2 | $6.07M | Sell |
340,645
-17,567
| -5% | -$313K | 0.9% | 35 |
|
2021
Q1 | $6.59M | Buy |
+358,212
| New | +$6.59M | 0.85% | 32 |
|