Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2019
Q3 | – | Sell |
-962
| Closed | -$12K | – | 2271 |
|
|
2019
Q2 | $12K | Buy |
+962
| New | +$12K | ﹤0.01% | 1253 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2319 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2288 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2017
Q4 | – | Sell |
-4,911
| Closed | -$60K | – | 2951 |
|
|
2017
Q3 | $60K | Buy |
4,911
+1,200
| +32% | +$14.7K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $34K | Buy |
+3,711
| New | +$34K | ﹤0.01% | 1643 |
|
|
2017
Q1 | – | Sell |
-1,329
| Closed | -$14K | – | 3468 |
|
|
2016
Q4 | $14K | Sell |
1,329
-2,847
| -68% | -$30K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $52K | Buy |
4,176
+3,523
| +540% | +$43.9K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $9K | Buy |
+653
| New | +$9K | ﹤0.01% | 2189 |
|