Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,200
| Closed | -$394K | – | 435 |
|
|
2021
Q3 | $394K | Buy |
9,200
+2,200
| +31% | +$94.2K | 0.04% | 189 |
|
|
2021
Q2 | $357K | Sell |
7,000
-1,000
| -13% | -$51K | 0.04% | 195 |
|
|
2021
Q1 | $405K | Buy |
+8,000
| New | +$405K | 0.04% | 164 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$989K | – | 324 |
|
|
2020
Q3 | $989K | Buy |
+25,000
| New | +$989K | 0.13% | 93 |
|