IQ EQ Fund Management’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 |
-59,168
| Closed | -$3.71M | – | 229 |
|
|
2022
Q2 | $3.71M | Sell |
59,168
-31,435
| -35% | -$1.97M | 0.73% | 42 |
|
|
2022
Q1 | $4.64M | Buy |
90,603
+18,171
| +25% | +$930K | 0.76% | 48 |
|
|
2021
Q4 | $3.5M | Buy |
72,432
+200
| +0.3% | +$9.67K | 0.54% | 71 |
|
|
2021
Q3 | $3.1M | Buy |
72,232
+4,676
| +7% | +$200K | 0.47% | 75 |
|
|
2021
Q2 | $3.45M | Buy |
67,556
+22,154
| +49% | +$1.13M | 0.53% | 65 |
|
|
2021
Q1 | $2.3M | Buy |
45,402
+16,676
| +58% | +$844K | 0.4% | 87 |
|
|
2020
Q4 | $1.53M | Sell |
28,726
-2,506
| -8% | -$133K | 0.35% | 87 |
|
|
2020
Q3 | $1.24M | Buy |
31,232
+16,411
| +111% | +$649K | 0.37% | 70 |
|
|
2020
Q2 | $392K | Buy |
+14,821
| New | +$392K | 0.13% | 113 |
|