Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,949
| Closed | -$51K | – | 3893 |
|
|
2023
Q1 | $51K | Buy |
5,949
+1,749
| +42% | +$15K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $26.8K | Buy |
4,200
+66
| +2% | +$422 | ﹤0.01% | 3685 |
|
|
2022
Q3 | $33K | Sell |
4,134
-2,661
| -39% | -$21.2K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $74K | Sell |
6,795
-631
| -8% | -$6.87K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $99K | Sell |
7,426
-636
| -8% | -$8.48K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $129K | Buy |
8,062
+320
| +4% | +$5.12K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $154K | Buy |
7,742
+109
| +1% | +$2.17K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $141K | Sell |
7,633
-183
| -2% | -$3.38K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $105K | Sell |
7,816
-540
| -6% | -$7.25K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $118K | Sell |
8,356
-20,416
| -71% | -$288K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $328K | Sell |
28,772
-54,124
| -65% | -$617K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $948K | Sell |
82,896
-172,222
| -68% | -$1.97M | ﹤0.01% | 2250 |
|
|
2020
Q1 | $2.94M | Buy |
255,118
+85,590
| +50% | +$985K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $2.82M | Buy |
169,528
+4,100
| +2% | +$68.3K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $2.14M | Sell |
165,428
-71,420
| -30% | -$923K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $3.15M | Buy |
236,848
+172,778
| +270% | +$2.29M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $1.18M | Buy |
64,070
+10,664
| +20% | +$196K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $901K | Sell |
53,406
-24,775
| -32% | -$418K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $1.15M | Buy |
78,181
+28,861
| +59% | +$423K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $614K | Buy |
49,320
+24,011
| +95% | +$299K | ﹤0.01% | 3679 |
|
|
2018
Q1 | $203K | Buy |
25,309
+6,002
| +31% | +$48.1K | ﹤0.01% | 4068 |
|
|
2017
Q4 | $171K | Buy |
19,307
+11,791
| +157% | +$104K | ﹤0.01% | 3911 |
|
|
2017
Q3 | $92K | Sell |
7,516
-1,351
| -15% | -$16.5K | ﹤0.01% | 3988 |
|
|
2017
Q2 | $81K | Buy |
8,867
+7,399
| +504% | +$67.6K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $13K | Sell |
1,468
-2,366
| -62% | -$21K | ﹤0.01% | 4209 |
|
|
2016
Q4 | $39K | Buy |
3,834
+2,835
| +284% | +$28.8K | ﹤0.01% | 4118 |
|
|
2016
Q3 | $12K | Sell |
999
-5,328
| -84% | -$64K | ﹤0.01% | 4254 |
|
|
2016
Q2 | $89K | Buy |
+6,327
| New | +$89K | ﹤0.01% | 3973 |
|