Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,115
| Closed | -$145K | – | 4987 |
|
|
2023
Q2 | $145K | Buy |
+20,115
| New | +$145K | ﹤0.01% | 4488 |
|
|
2022
Q4 | – | Sell |
-30,512
| Closed | -$246K | – | 5389 |
|
|
2022
Q3 | $246K | Sell |
30,512
-1,517
| -5% | -$12.2K | ﹤0.01% | 4635 |
|
|
2022
Q2 | $348K | Buy |
+32,029
| New | +$348K | ﹤0.01% | 4600 |
|
|
2020
Q4 | – | Sell |
-15,815
| Closed | -$180K | – | 4784 |
|
|
2020
Q3 | $180K | Buy |
+15,815
| New | +$180K | ﹤0.01% | 4100 |
|
|
2020
Q2 | – | Sell |
-38,716
| Closed | -$446K | – | 4582 |
|
|
2020
Q1 | $446K | Sell |
38,716
-1,535
| -4% | -$17.7K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $671K | Buy |
40,251
+11,854
| +42% | +$198K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $367K | Buy |
28,397
+9,730
| +52% | +$126K | ﹤0.01% | 3709 |
|
|
2019
Q2 | $248K | Sell |
18,667
-13,460
| -42% | -$179K | ﹤0.01% | 3786 |
|
|
2019
Q1 | $591K | Buy |
32,127
+5,098
| +19% | +$93.8K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $457K | Buy |
+27,029
| New | +$457K | ﹤0.01% | 3441 |
|
|
2018
Q3 | – | Sell |
-20,149
| Closed | -$251K | – | 4267 |
|
|
2018
Q2 | $251K | Sell |
20,149
-100,744
| -83% | -$1.25M | ﹤0.01% | 3790 |
|
|
2018
Q1 | $977K | Buy |
+120,893
| New | +$977K | ﹤0.01% | 3195 |
|
|
2017
Q2 | – | Sell |
-15,442
| Closed | -$147K | – | 4550 |
|
|
2017
Q1 | $147K | Buy |
+15,442
| New | +$147K | ﹤0.01% | 4024 |
|
|
2016
Q3 | – | Sell |
-64,147
| Closed | -$904K | – | 4660 |
|
|
2016
Q2 | $904K | Buy |
+64,147
| New | +$904K | ﹤0.01% | 3004 |
|