Dynamic Technology Lab’s SolarWinds Corporation Common Stock SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-35,764
| Closed | -$431K | – | 1441 |
|
2024
Q2 | $431K | Buy |
+35,764
| New | +$431K | 0.05% | 567 |
|
2024
Q1 | – | Sell |
-26,510
| Closed | -$331K | – | 1525 |
|
2023
Q4 | $331K | Sell |
26,510
-15,986
| -38% | -$200K | 0.04% | 740 |
|
2023
Q3 | $401K | Buy |
+42,496
| New | +$401K | 0.04% | 565 |
|
2023
Q2 | – | Sell |
-25,409
| Closed | -$219K | – | 1533 |
|
2023
Q1 | $219K | Buy |
+25,409
| New | +$219K | 0.02% | 886 |
|
2022
Q4 | – | Sell |
-10,168
| Closed | -$79K | – | 1657 |
|
2022
Q3 | $79K | Sell |
10,168
-58,902
| -85% | -$458K | 0.01% | 1040 |
|
2022
Q2 | $708K | Buy |
69,070
+37,375
| +118% | +$383K | 0.08% | 440 |
|
2022
Q1 | $422K | Sell |
31,695
-9,058
| -22% | -$121K | 0.05% | 652 |
|
2021
Q4 | $578K | Buy |
40,753
+19,308
| +90% | +$274K | 0.06% | 511 |
|
2021
Q3 | $359K | Buy |
+21,445
| New | +$359K | 0.04% | 676 |
|
2021
Q1 | – | Sell |
-47,566
| Closed | -$750K | – | 1611 |
|
2020
Q4 | $750K | Buy |
+47,566
| New | +$750K | 0.12% | 285 |
|
2020
Q1 | – | Sell |
-21,750
| Closed | -$426K | – | 1485 |
|
2019
Q4 | $426K | Buy |
+21,750
| New | +$426K | 0.07% | 519 |
|