GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,680
| Closed | -$820K | – | 2072 |
|
|
2023
Q4 | $820K | Buy |
65,680
+16,923
| +35% | +$211K | 0.07% | 497 |
|
|
2023
Q3 | $460K | Sell |
48,757
-27,909
| -36% | -$263K | 0.04% | 846 |
|
|
2023
Q2 | $787K | Buy |
76,666
+371
| +0.5% | +$3.81K | 0.08% | 445 |
|
|
2023
Q1 | $656K | Buy |
+76,295
| New | +$656K | 0.06% | 545 |
|
|
2022
Q2 | – | Sell |
-16,406
| Closed | -$218K | – | 1975 |
|
|
2022
Q1 | $218K | Sell |
16,406
-11,373
| -41% | -$151K | 0.03% | 1130 |
|
|
2021
Q4 | $394K | Buy |
+27,779
| New | +$394K | 0.05% | 752 |
|
|
2021
Q1 | – | Sell |
-31,750
| Closed | -$501K | – | 1646 |
|
|
2020
Q4 | $501K | Buy |
+31,750
| New | +$501K | 0.08% | 423 |
|
|
2020
Q1 | – | Sell |
-10,049
| Closed | -$197K | – | 1733 |
|
|
2019
Q4 | $197K | Buy |
+10,049
| New | +$197K | 0.02% | 1263 |
|
|
2019
Q3 | – | Sell |
-12,292
| Closed | -$238K | – | 1840 |
|
|
2019
Q2 | $238K | Buy |
+12,292
| New | +$238K | 0.03% | 1146 |
|