Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,611
| Closed | -$242K | – | 1211 |
|
|
2024
Q4 | $242K | Sell |
28,611
-8,849
| -24% | -$74.9K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $332K | Sell |
37,460
-720
| -2% | -$6.37K | ﹤0.01% | 975 |
|
|
2024
Q2 | $267K | Buy |
38,180
+19,735
| +107% | +$138K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $124K | Buy |
18,445
+1,354
| +8% | +$9.1K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $126K | Sell |
17,091
-7,609
| -31% | -$56.2K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $153K | Buy |
24,700
+640
| +3% | +$3.97K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $174K | Sell |
24,060
-157
| -0.6% | -$1.14K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $208K | Sell |
24,217
-6,757
| -22% | -$57.9K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $198K | Sell |
30,974
-2,074
| -6% | -$13.3K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $266K | Sell |
33,048
-267
| -0.8% | -$2.15K | ﹤0.01% | 987 |
|
|
2022
Q2 | $362K | Sell |
33,315
-19
| -0.1% | -$206 | 0.01% | 934 |
|
|
2022
Q1 | $442K | Buy |
33,334
+6,431
| +24% | +$85.3K | 0.01% | 943 |
|
|
2021
Q4 | $430K | Buy |
26,903
+362
| +1% | +$5.79K | 0.01% | 999 |
|
|
2021
Q3 | $528K | Buy |
26,541
+2,350
| +10% | +$46.8K | 0.01% | 921 |
|
|
2021
Q2 | $448K | Buy |
24,191
+3,395
| +16% | +$62.9K | 0.01% | 987 |
|
|
2021
Q1 | $278K | Buy |
+20,796
| New | +$278K | ﹤0.01% | 1042 |
|