Dynamic Technology Lab’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,930
| Closed | -$145K | – | 1617 |
|
2022
Q1 | $145K | Buy |
+10,930
| New | +$145K | 0.02% | 979 |
|
2020
Q2 | – | Sell |
-58,811
| Closed | -$677K | – | 1417 |
|
2020
Q1 | $677K | Buy |
58,811
+40,829
| +227% | +$470K | 0.13% | 251 |
|
2019
Q4 | $300K | Buy |
+17,982
| New | +$300K | 0.05% | 674 |
|
2019
Q1 | – | Sell |
-16,397
| Closed | -$277K | – | 1396 |
|
2018
Q4 | $277K | Sell |
16,397
-17,715
| -52% | -$299K | 0.05% | 676 |
|
2018
Q3 | $500K | Buy |
+34,112
| New | +$500K | 0.07% | 515 |
|
2017
Q4 | – | Sell |
-12,761
| Closed | -$158K | – | 1397 |
|
2017
Q3 | $158K | Buy |
+12,761
| New | +$158K | 0.03% | 939 |
|
2017
Q1 | – | Sell |
-13,671
| Closed | -$145K | – | 1318 |
|
2016
Q4 | $145K | Buy |
+13,671
| New | +$145K | 0.04% | 775 |
|