Masters Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-286,430
| Closed | -$4.77M | – | 56 |
|
|
2019
Q4 | $4.77M | Sell |
286,430
-182,520
| -39% | -$3.04M | 0.27% | 19 |
|
|
2019
Q3 | $6.06M | Sell |
468,950
-31,050
| -6% | -$402K | 0.36% | 19 |
|
|
2019
Q2 | $6.65M | Hold |
500,000
| – | – | 0.32% | 21 |
|
|
2019
Q1 | $9.2M | Sell |
500,000
-286,461
| -36% | -$5.27M | 0.49% | 26 |
|
|
2018
Q4 | $13.3M | Sell |
786,461
-114,839
| -13% | -$1.94M | 0.72% | 15 |
|
|
2018
Q3 | $13.2M | Sell |
901,300
-98,700
| -10% | -$1.45M | 0.33% | 22 |
|
|
2018
Q2 | $12.5M | Hold |
1,000,000
| – | – | 0.35% | 17 |
|
|
2018
Q1 | $8.08M | Hold |
1,000,000
| – | – | 0.18% | 19 |
|
|
2017
Q4 | $8.87M | Buy |
1,000,000
+75,000
| +8% | +$665K | 0.21% | 19 |
|
|
2017
Q3 | $11.4M | Sell |
925,000
-100,000
| -10% | -$1.24M | 0.27% | 19 |
|
|
2017
Q2 | $9.52M | Buy |
1,025,000
+28,840
| +3% | +$268K | 0.24% | 18 |
|
|
2017
Q1 | $9.46M | Sell |
996,160
-3,840
| -0.4% | -$36.5K | 0.23% | 21 |
|
|
2016
Q4 | $10.6M | Buy |
1,000,000
+153,818
| +18% | +$1.63M | 0.23% | 22 |
|
|
2016
Q3 | $10.6M | Buy |
846,182
+73,182
| +9% | +$916K | 0.21% | 18 |
|
|
2016
Q2 | $10.9M | Buy |
+773,000
| New | +$10.9M | 0.32% | 13 |
|