SCWX
Invesco’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,721
| Closed | -$1.27M | – | 4133 |
|
|
2022
Q1 | $1.27M | Buy |
95,721
+24,748
| +35% | +$328K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $1.13M | Buy |
70,973
+6,127
| +9% | +$97.8K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $1.29M | Buy |
+64,846
| New | +$1.29M | ﹤0.01% | 2984 |
|
|
2020
Q4 | – | Sell |
-120,277
| Closed | -$1.37M | – | 3796 |
|
|
2020
Q3 | $1.37M | Buy |
+120,277
| New | +$1.37M | ﹤0.01% | 2640 |
|
|
2020
Q2 | – | Sell |
-90,323
| Closed | -$1.04M | – | 3657 |
|
|
2020
Q1 | $1.04M | Sell |
90,323
-65,724
| -42% | -$756K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $2.6M | Buy |
156,047
+13,314
| +9% | +$222K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $1.85M | Buy |
142,733
+30,512
| +27% | +$395K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $1.49M | Sell |
112,221
-519,197
| -82% | -$6.9M | ﹤0.01% | 2835 |
|
|
2019
Q1 | $11.6M | Buy |
631,418
+114,856
| +22% | +$2.11M | ﹤0.01% | 1491 |
|
|
2018
Q4 | $8.73M | Buy |
+516,562
| New | +$8.73M | ﹤0.01% | 1606 |
|