IQ EQ Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,940
| Closed | -$1.11M | – | 250 |
|
|
2022
Q3 | $1.11M | Buy |
142,940
+17,275
| +14% | +$134K | 0.25% | 119 |
|
|
2022
Q2 | $1.29M | Buy |
125,665
+5,249
| +4% | +$53.8K | 0.26% | 120 |
|
|
2022
Q1 | $1.6M | Buy |
120,416
+24,150
| +25% | +$321K | 0.26% | 125 |
|
|
2021
Q4 | $1.37M | Buy |
96,266
+2,737
| +3% | +$38.8K | 0.21% | 137 |
|
|
2021
Q3 | $1.57M | Sell |
93,529
-72,324
| -44% | -$1.21M | 0.24% | 125 |
|
|
2021
Q2 | $2.96M | Buy |
165,853
+78,603
| +90% | +$1.4M | 0.45% | 81 |
|
|
2021
Q1 | $1.61M | Buy |
87,250
+32,045
| +58% | +$589K | 0.28% | 130 |
|
|
2020
Q4 | $871K | Buy |
55,205
+20,639
| +60% | +$326K | 0.2% | 119 |
|
|
2020
Q3 | $742K | Buy |
34,566
+18,163
| +111% | +$390K | 0.22% | 100 |
|
|
2020
Q2 | $306K | Buy |
+16,403
| New | +$306K | 0.1% | 150 |
|