Cove Street Capital’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,602
| Closed | -$369K | – | 107 |
|
|
2024
Q4 | $369K | Sell |
43,602
-200,233
| -82% | -$1.69M | 0.43% | 41 |
|
|
2024
Q3 | $2.16M | Buy |
243,835
+9,630
| +4% | +$85.2K | 1.69% | 24 |
|
|
2024
Q2 | $1.64M | Sell |
234,205
-404,421
| -63% | -$2.83M | 1.18% | 31 |
|
|
2024
Q1 | $4.29M | Sell |
638,626
-9,169
| -1% | -$61.6K | 1.36% | 28 |
|
|
2023
Q4 | $4.78M | Sell |
647,795
-19,772
| -3% | -$146K | 1.46% | 28 |
|
|
2023
Q3 | $3.98M | Buy |
667,567
+96,394
| +17% | +$575K | 1.35% | 29 |
|
|
2023
Q2 | $4.13M | Sell |
571,173
-40,194
| -7% | -$291K | 1.28% | 28 |
|
|
2023
Q1 | $5.24M | Sell |
611,367
-61,800
| -9% | -$530K | 1.56% | 23 |
|
|
2022
Q4 | $4.3M | Buy |
673,167
+69,800
| +12% | +$446K | 1.17% | 31 |
|
|
2022
Q3 | $4.86M | Sell |
603,367
-54,161
| -8% | -$436K | 1.36% | 27 |
|
|
2022
Q2 | $7.14M | Sell |
657,528
-114,890
| -15% | -$1.25M | 1.8% | 22 |
|
|
2022
Q1 | $10.2M | Buy |
772,418
+130,114
| +20% | +$1.72M | 1.81% | 22 |
|
|
2021
Q4 | $10.3M | Sell |
642,304
-88,553
| -12% | -$1.41M | 1.8% | 23 |
|
|
2021
Q3 | $14.5M | Buy |
730,857
+47,117
| +7% | +$937K | 2.16% | 17 |
|
|
2021
Q2 | $12.7M | Buy |
683,740
+134,098
| +24% | +$2.48M | 1.83% | 22 |
|
|
2021
Q1 | $7.36M | Buy |
549,642
+291,872
| +113% | +$3.91M | 1.05% | 27 |
|
|
2020
Q4 | $3.67M | Buy |
+257,770
| New | +$3.67M | 0.65% | 39 |
|