SCWX
Fidelity Investments’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67
| Closed | -$567 | – | 5794 |
|
|
2024
Q4 | $567 | Sell |
67
-21,667
| -100% | -$183K | ﹤0.01% | 4974 |
|
|
2024
Q3 | $192K | Buy |
21,734
+3,964
| +22% | +$35.1K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $124K | Sell |
17,770
-31,871
| -64% | -$223K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $334K | Sell |
49,641
-148
| -0.3% | -$995 | ﹤0.01% | 2851 |
|
|
2023
Q4 | $367K | Sell |
49,789
-2,554
| -5% | -$18.8K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $325K | Sell |
52,343
-108
| -0.2% | -$671 | ﹤0.01% | 2740 |
|
|
2023
Q2 | $379K | Sell |
52,451
-320
| -0.6% | -$2.31K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $452K | Buy |
52,771
+394
| +0.8% | +$3.38K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $335K | Sell |
52,377
-202
| -0.4% | -$1.29K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $423K | Buy |
52,579
+225
| +0.4% | +$1.81K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $569K | Sell |
52,354
-571
| -1% | -$6.21K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $701K | Sell |
52,925
-133,542
| -72% | -$1.77M | ﹤0.01% | 2879 |
|
|
2021
Q4 | $2.98M | Sell |
186,467
-154,787
| -45% | -$2.47M | ﹤0.01% | 2480 |
|
|
2021
Q3 | $6.78M | Buy |
+341,254
| New | +$6.78M | ﹤0.01% | 2266 |
|
|
2017
Q4 | – | Sell |
-567,759
| Closed | -$7.01M | – | 2710 |
|
|
2017
Q3 | $7.01M | Sell |
567,759
-170,957
| -23% | -$2.11M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $6.86M | Buy |
+738,716
| New | +$6.86M | ﹤0.01% | 2075 |
|