Emerson Point Capital’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 |
-396,906
| Closed | -$24.9M | – | 32 |
|
|
2022
Q2 | $24.9M | Sell |
396,906
-124,644
| -24% | -$7.81M | 6.57% | 6 |
|
|
2022
Q1 | $26.7M | Buy |
521,550
+402,277
| +337% | +$20.6M | 5.27% | 10 |
|
|
2021
Q4 | $5.77M | Buy |
+119,273
| New | +$5.77M | 0.9% | 19 |
|
|
2021
Q3 | – | Sell |
-206,247
| Closed | -$10.5M | – | 37 |
|
|
2021
Q2 | $10.5M | Buy |
+206,247
| New | +$10.5M | 1.55% | 23 |
|