Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66
| Closed | -$4K | – | 2256 |
|
|
2022
Q2 | $4K | Sell |
66
-4,947
| -99% | -$300K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $257K | Sell |
5,013
-8,888
| -64% | -$456K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $672K | Buy |
13,901
+873
| +7% | +$42.2K | 0.01% | 1422 |
|
|
2021
Q3 | $559K | Buy |
13,028
+3,389
| +35% | +$145K | 0.01% | 1082 |
|
|
2021
Q2 | $492K | Sell |
9,639
-114
| -1% | -$5.82K | 0.01% | 1147 |
|
|
2021
Q1 | $494K | Buy |
9,753
+4,005
| +70% | +$203K | 0.01% | 1066 |
|
|
2020
Q4 | $306K | Buy |
+5,748
| New | +$306K | 0.01% | 1156 |
|