Fairview Capital Investment Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,171,955
| Closed | -$58.4M | – | 163 |
|
|
2021
Q1 | $58.4M | Hold |
3,171,955
| – | – | 2.1% | 10 |
|
|
2020
Q4 | $50M | Sell |
3,171,955
-1,829,271
| -37% | -$28.8M | 2.05% | 15 |
|
|
2020
Q3 | $107M | Buy |
5,001,226
+83,400
| +2% | +$1.79M | 5.04% | 5 |
|
|
2020
Q2 | $91.7M | Sell |
4,917,826
-570,931
| -10% | -$10.6M | 4.44% | 6 |
|
|
2020
Q1 | $90.7M | Sell |
5,488,757
-114,051
| -2% | -$1.89M | 5.38% | 5 |
|
|
2019
Q4 | $110M | Sell |
5,602,808
-476,768
| -8% | -$9.33M | 5.39% | 5 |
|
|
2019
Q3 | $118M | Buy |
6,079,576
+67,668
| +1% | +$1.32M | 5.87% | 3 |
|
|
2019
Q2 | $116M | Buy |
6,011,908
+1,919,392
| +47% | +$37.1M | 5.85% | 4 |
|
|
2019
Q1 | $84.3M | Hold |
4,092,516
| – | – | 4.51% | 5 |
|
|
2018
Q4 | $59.7M | Buy |
+4,092,516
| New | +$59.7M | 3.55% | 8 |
|