Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,263
| Closed | -$376K | – | 1416 |
|
|
2022
Q1 | $376K | Sell |
28,263
-10,308
| -27% | -$137K | ﹤0.01% | 980 |
|
|
2021
Q4 | $546K | Buy |
38,571
+250
| +0.7% | +$3.54K | ﹤0.01% | 902 |
|
|
2021
Q3 | $641K | Sell |
38,321
-38,839
| -50% | -$650K | ﹤0.01% | 827 |
|
|
2021
Q2 | $1.37M | Buy |
+77,160
| New | +$1.37M | 0.01% | 619 |
|
|
2020
Q4 | – | Sell |
-1,125
| Closed | -$24K | – | 2506 |
|
|
2020
Q3 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $20K | Buy |
+1,125
| New | +$20K | ﹤0.01% | 1607 |
|