GA
SCWX
Gagnon Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-744,444
| Closed | -$6.59M | – | 28 |
|
|
2024
Q3 | $6.59M | Hold |
744,444
| – | – | 4.25% | 9 |
|
|
2024
Q2 | $5.21M | Hold |
744,444
| – | – | 3.97% | 11 |
|
|
2024
Q1 | $5M | Hold |
744,444
| – | – | 4.34% | 11 |
|
|
2023
Q4 | $5.49M | Hold |
744,444
| – | – | 4.8% | 10 |
|
|
2023
Q3 | $4.62M | Hold |
744,444
| – | – | 3.87% | 14 |
|
|
2023
Q2 | $5.38M | Buy |
744,444
+35,450
| +5% | +$256K | 3.6% | 15 |
|
|
2023
Q1 | $6.08M | Buy |
708,994
+118,264
| +20% | +$1.01M | 4.08% | 12 |
|
|
2022
Q4 | $3.77M | Hold |
590,730
| – | – | 2.55% | 18 |
|
|
2022
Q3 | $4.76M | Hold |
590,730
| – | – | 3.08% | 17 |
|
|
2022
Q2 | $6.42M | Buy |
590,730
+122,131
| +26% | +$1.33M | 3.89% | 12 |
|
|
2022
Q1 | $6.21M | Hold |
468,599
| – | – | 2.86% | 15 |
|
|
2021
Q4 | $7.48M | Hold |
468,599
| – | – | 2.97% | 15 |
|
|
2021
Q3 | $9.32M | Buy |
468,599
+95,633
| +26% | +$1.9M | 3.7% | 12 |
|
|
2021
Q2 | $6.91M | Buy |
372,966
+22,631
| +6% | +$419K | 2.63% | 18 |
|
|
2021
Q1 | $4.69M | Hold |
350,335
| – | – | 1.93% | 23 |
|
|
2020
Q4 | $4.98M | Hold |
350,335
| – | – | 2.24% | 19 |
|
|
2020
Q3 | $3.99M | Hold |
350,335
| – | – | 2.45% | 19 |
|
|
2020
Q2 | $4M | Hold |
350,335
| – | – | 2.88% | 17 |
|
|
2020
Q1 | $4.03M | Hold |
350,335
| – | – | 3.76% | 12 |
|
|
2019
Q4 | $5.84M | Hold |
350,335
| – | – | 3.27% | 17 |
|
|
2019
Q3 | $4.53M | Hold |
350,335
| – | – | 2.81% | 19 |
|
|
2019
Q2 | $4.66M | Hold |
350,335
| – | – | 2.66% | 22 |
|
|
2019
Q1 | $6.45M | Hold |
350,335
| – | – | 3.69% | 11 |
|
|
2018
Q4 | $5.92M | Hold |
350,335
| – | – | 4.16% | 9 |
|
|
2018
Q3 | $5.13M | Hold |
350,335
| – | – | 3.08% | 12 |
|
|
2018
Q2 | $4.36M | Buy |
350,335
+117,735
| +51% | +$1.47M | 2.76% | 19 |
|
|
2018
Q1 | $1.88M | Hold |
232,600
| – | – | 1.4% | 25 |
|
|
2017
Q4 | $2.06M | Buy |
232,600
+711
| +0.3% | +$6.31K | 1.51% | 26 |
|
|
2017
Q3 | $2.86M | Buy |
+231,889
| New | +$2.86M | 2.17% | 22 |
|