Engineers Gate Manager’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,271
| Closed | -$104K | – | 2076 |
|
|
2022
Q4 | $104K | Sell |
16,271
-6,501
| -29% | -$41.5K | 0.01% | 1484 |
|
|
2022
Q3 | $183K | Sell |
22,772
-60,045
| -73% | -$483K | 0.01% | 1343 |
|
|
2022
Q2 | $899K | Buy |
82,817
+10,439
| +14% | +$113K | 0.03% | 778 |
|
|
2022
Q1 | $959K | Buy |
72,378
+25,670
| +55% | +$340K | 0.04% | 698 |
|
|
2021
Q4 | $746K | Buy |
46,708
+25,774
| +123% | +$412K | 0.03% | 779 |
|
|
2021
Q3 | $416K | Buy |
20,934
+4,567
| +28% | +$90.8K | 0.02% | 993 |
|
|
2021
Q2 | $303K | Sell |
16,367
-4,464
| -21% | -$82.6K | 0.02% | 1134 |
|
|
2021
Q1 | $279K | Sell |
20,831
-3,093
| -13% | -$41.4K | 0.01% | 1367 |
|
|
2020
Q4 | $340K | Sell |
23,924
-11,429
| -32% | -$162K | 0.01% | 1214 |
|
|
2020
Q3 | $403K | Sell |
35,353
-8,951
| -20% | -$102K | 0.02% | 1102 |
|
|
2020
Q2 | $506K | Sell |
44,304
-755
| -2% | -$8.62K | 0.03% | 944 |
|
|
2020
Q1 | $519K | Sell |
45,059
-6,271
| -12% | -$72.2K | 0.04% | 743 |
|
|
2019
Q4 | $855K | Buy |
51,330
+27,253
| +113% | +$454K | 0.04% | 726 |
|
|
2019
Q3 | $311K | Buy |
+24,077
| New | +$311K | 0.02% | 989 |
|
|
2019
Q2 | – | Sell |
-22,031
| Closed | -$405K | – | 1417 |
|
|
2019
Q1 | $405K | Sell |
22,031
-15,386
| -41% | -$283K | 0.02% | 661 |
|
|
2018
Q4 | $632K | Buy |
+37,417
| New | +$632K | 0.05% | 476 |
|
|
2018
Q3 | – | Sell |
-14,965
| Closed | -$186K | – | 1227 |
|
|
2018
Q2 | $186K | Buy |
+14,965
| New | +$186K | 0.01% | 875 |
|