KA
SCWX
Kovack Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-64,800
| Closed | -$548K | – | 643 |
|
2024
Q4 | $548K | Sell |
64,800
-262,716
| -80% | -$2.22M | 0.05% | 288 |
|
2024
Q3 | $2.9M | Buy |
327,516
+36,816
| +13% | +$326K | 0.31% | 67 |
|
2024
Q2 | $2.03M | Buy |
290,700
+83,300
| +40% | +$583K | 0.22% | 98 |
|
2024
Q1 | $1.39M | Buy |
207,400
+73,900
| +55% | +$497K | 0.17% | 118 |
|
2023
Q4 | $985K | Buy |
133,500
+71,300
| +115% | +$526K | 0.12% | 171 |
|
2023
Q3 | $386K | Buy |
62,200
+23,200
| +59% | +$144K | 0.05% | 323 |
|
2023
Q2 | $282K | Buy |
39,000
+12,600
| +48% | +$91.1K | 0.04% | 425 |
|
2023
Q1 | $226K | Sell |
26,400
-1,600
| -6% | -$13.7K | 0.03% | 480 |
|
2022
Q4 | $179K | Buy |
+28,000
| New | +$179K | 0.03% | 522 |
|