DC Investments Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,297
| Closed | -$269K | – | 46 |
|
|
2022
Q2 | $269K | Hold |
4,297
| – | – | 0.61% | 30 |
|
|
2022
Q1 | $220K | Buy |
+4,297
| New | +$220K | 0.38% | 32 |
|
|
2021
Q1 | – | Sell |
-21,376
| Closed | -$1.14M | – | 82 |
|
|
2020
Q4 | $1.14M | Sell |
21,376
-21,376
| -50% | -$1.14M | 2.84% | 7 |
|
|
2020
Q3 | $1.69M | Hold |
42,752
| – | – | 1.85% | 13 |
|
|
2020
Q2 | $1.13M | Hold |
42,752
| – | – | 0.42% | 23 |
|
|
2020
Q1 | $651K | Buy |
42,752
+9,590
| +29% | +$146K | 0.53% | 33 |
|
|
2019
Q4 | $783K | Hold |
33,162
| – | – | 0.6% | 24 |
|
|
2019
Q3 | $620K | Buy |
33,162
+6,332
| +24% | +$118K | 0.36% | 45 |
|
|
2019
Q2 | $538K | Buy |
+26,830
| New | +$538K | 0.3% | 132 |
|