GAMCO Investors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,800
| Closed | -$514K | – | 892 |
|
|
2024
Q4 | $514K | Buy |
60,800
+40,000
| +192% | +$338K | 0.01% | 691 |
|
|
2024
Q3 | $184K | Hold |
20,800
| – | – | ﹤0.01% | 836 |
|
|
2024
Q2 | $146K | Sell |
20,800
-350
| -2% | -$2.45K | ﹤0.01% | 842 |
|
|
2024
Q1 | $142K | Hold |
21,150
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $156K | Sell |
21,150
-500
| -2% | -$3.69K | ﹤0.01% | 820 |
|
|
2023
Q3 | $134K | Hold |
21,650
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $157K | Hold |
21,650
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $186K | Hold |
21,650
| – | – | ﹤0.01% | 840 |
|
|
2022
Q4 | $138K | Hold |
21,650
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $174K | Hold |
21,650
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $235K | Hold |
21,650
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $287K | Buy |
21,650
+5,000
| +30% | +$66.3K | ﹤0.01% | 823 |
|
|
2021
Q4 | $266K | Hold |
16,650
| – | – | ﹤0.01% | 834 |
|
|
2021
Q3 | $331K | Hold |
16,650
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $309K | Hold |
16,650
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $223K | Hold |
16,650
| – | – | ﹤0.01% | 863 |
|
|
2020
Q4 | $237K | Hold |
16,650
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $190K | Hold |
16,650
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $190K | Buy |
+16,650
| New | +$190K | ﹤0.01% | 801 |
|