HSBC Holdings’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,419
| Closed | -$12.1M | – | 2898 |
|
|
2022
Q2 | $12.1M | Buy |
193,419
+157,638
| +441% | +$9.86M | 0.02% | 703 |
|
|
2022
Q1 | $1.83M | Sell |
35,781
-14,452
| -29% | -$741K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $2.43M | Buy |
50,233
+22,708
| +82% | +$1.1M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $1.19M | Buy |
27,525
+2,041
| +8% | +$88.2K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $1.31M | Buy |
25,484
+431
| +2% | +$22.2K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.27M | Buy |
25,053
+17,177
| +218% | +$872K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $421K | Buy |
+7,876
| New | +$421K | ﹤0.01% | 1904 |
|
|
2020
Q1 | – | Sell |
-11,581
| Closed | -$276K | – | 2500 |
|
|
2019
Q4 | $276K | Sell |
11,581
-2,677
| -19% | -$63.8K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $267K | Sell |
14,258
-3,659
| -20% | -$68.5K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $359K | Buy |
17,917
+10,527
| +142% | +$211K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $212K | Buy |
+7,390
| New | +$212K | ﹤0.01% | 2001 |
|