Cresset Asset Management’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 |
-10,000
| Closed | -$84.6K | – | 1772 |
|
|
2024
Q4 | $84.6K | Hold |
10,000
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q3 | $88.5K | Hold |
10,000
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q2 | $70K | Sell |
10,000
-6,508
| -39% | -$45.6K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $111K | Hold |
16,508
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q4 | $122K | Hold |
16,508
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q3 | $103K | Buy |
16,508
+834
| +5% | +$5.18K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $113K | Buy |
+15,674
| New | +$113K | ﹤0.01% | 1671 |
|
|
2021
Q4 | – | Sell |
-18,978
| Closed | -$377K | – | 1325 |
|
|
2021
Q3 | $377K | Sell |
18,978
-1,191
| -6% | -$23.7K | 0.01% | 736 |
|
|
2021
Q2 | $375K | Buy |
20,169
+8,438
| +72% | +$157K | 0.01% | 673 |
|
|
2021
Q1 | $157K | Buy |
+11,731
| New | +$157K | ﹤0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-11,048
| Closed | -$203K | – | 1784 |
|
|
2019
Q1 | $203K | Buy |
+11,048
| New | +$203K | 0.01% | 373 |
|