Marshall Wace North America’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-24,382
| Closed | -$434K | – | 1858 |
|
2021
Q2 | $434K | Sell |
24,382
-99,731
| -80% | -$1.78M | ﹤0.01% | 1156 |
|
2021
Q1 | $2.28M | Sell |
124,113
-218,522
| -64% | -$4.02M | 0.01% | 773 |
|
2020
Q4 | $5.4M | Buy |
342,635
+207,693
| +154% | +$3.28M | 0.02% | 521 |
|
2020
Q3 | $2.9M | Buy |
+134,942
| New | +$2.9M | 0.02% | 490 |
|
2019
Q3 | – | Sell |
-314,849
| Closed | -$6.09M | – | 1648 |
|
2019
Q2 | $6.09M | Buy |
314,849
+198,032
| +170% | +$3.83M | 0.04% | 320 |
|
2019
Q1 | $2.41M | Buy |
+116,817
| New | +$2.41M | 0.02% | 456 |
|