CC
SCWX
Corton Capital’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-11,845
| Closed | -$102K | – | 521 |
|
2023
Q1 | $102K | Sell |
11,845
-6,905
| -37% | -$59.2K | 0.07% | 290 |
|
2022
Q4 | $120K | Sell |
18,750
-302
| -2% | -$1.93K | 0.1% | 256 |
|
2022
Q3 | $153K | Sell |
19,052
-2,738
| -13% | -$22K | 0.19% | 208 |
|
2022
Q2 | $237K | Buy |
21,790
+5,677
| +35% | +$61.7K | 0.22% | 187 |
|
2022
Q1 | $213K | Buy |
+16,113
| New | +$213K | 0.09% | 346 |
|