Islet 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
Q1 | – | Sell |
-109,000
| Closed | -$1.55M | – | 190 |
|
|
2021
Q4 | $1.55M | Sell |
109,000
-177,814
| -62% | -$2.52M | 0.04% | 116 |
|
|
2021
Q3 | $4.8M | Sell |
286,814
-256,985
| -47% | -$4.3M | 0.1% | 119 |
|
|
2021
Q2 | $9.69M | Hold |
543,799
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $10M | Hold |
543,799
| – | – | 0.25% | 81 |
|
|
2020
Q4 | $8.58M | Buy |
543,799
+237,000
| +77% | +$3.74M | 0.39% | 60 |
|
|
2020
Q3 | $6.58M | Buy |
306,799
+213,300
| +228% | +$4.58M | 0.45% | 64 |
|
|
2020
Q2 | $1.74M | Sell |
93,499
-47,400
| -34% | -$884K | 0.2% | 63 |
|
|
2020
Q1 | $2.33M | Sell |
140,899
-72,401
| -34% | -$1.2M | 0.34% | 73 |
|
|
2019
Q4 | $4.17M | Buy |
+213,300
| New | +$4.17M | 0.39% | 55 |
|