Diversified Trust’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
Q2 | – | Sell |
-17,180
| Closed | -$879K | – | 886 |
|
|
2022
Q1 | $879K | Buy |
17,180
+1,300
| +8% | +$66.5K | 0.03% | 288 |
|
|
2021
Q4 | $768K | Hold |
15,880
| – | – | 0.03% | 324 |
|
|
2021
Q3 | $681K | Buy |
15,880
+5,150
| +48% | +$221K | 0.02% | 306 |
|
|
2021
Q2 | $548K | Sell |
10,730
-19
| -0.2% | -$970 | 0.02% | 373 |
|
|
2021
Q1 | $544K | Sell |
10,749
-2,330
| -18% | -$118K | 0.02% | 352 |
|
|
2020
Q4 | $696K | Sell |
13,079
-4,921
| -27% | -$262K | 0.03% | 263 |
|
|
2020
Q3 | $712K | Sell |
18,000
-1,225
| -6% | -$48.5K | 0.03% | 238 |
|
|
2020
Q2 | $509K | Buy |
19,225
+1,000
| +5% | +$26.5K | 0.03% | 252 |
|
|
2020
Q1 | $277K | Buy |
18,225
+2,700
| +17% | +$41K | 0.02% | 309 |
|
|
2019
Q4 | $366K | Buy |
+15,525
| New | +$366K | 0.02% | 294 |
|