GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,524
| Closed | -$373K | – | 2046 |
|
|
2023
Q4 | $373K | Buy |
+50,524
| New | +$373K | 0.03% | 992 |
|
|
2023
Q3 | – | Sell |
-56,235
| Closed | -$407K | – | 2002 |
|
|
2023
Q2 | $407K | Sell |
56,235
-39,521
| -41% | -$286K | 0.04% | 865 |
|
|
2023
Q1 | $821K | Sell |
95,756
-325
| -0.3% | -$2.79K | 0.08% | 427 |
|
|
2022
Q4 | $614K | Buy |
96,081
+34,550
| +56% | +$221K | 0.08% | 473 |
|
|
2022
Q3 | $495K | Buy |
61,531
+44,869
| +269% | +$361K | 0.07% | 578 |
|
|
2022
Q2 | $181K | Sell |
16,662
-579
| -3% | -$6.29K | 0.03% | 1096 |
|
|
2022
Q1 | $228K | Buy |
+17,241
| New | +$228K | 0.03% | 1093 |
|
|
2021
Q1 | – | Sell |
-12,236
| Closed | -$174K | – | 1564 |
|
|
2020
Q4 | $174K | Buy |
+12,236
| New | +$174K | 0.03% | 1026 |
|