PVM
SCWX
Palogic Value Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$423K | – | 181 |
|
|
2024
Q4 | $423K | Sell |
50,000
-85,000
| -63% | -$719K | 0.16% | 111 |
|
|
2024
Q3 | $1.19M | Sell |
135,000
-95,830
| -42% | -$848K | 0.41% | 70 |
|
|
2024
Q2 | $1.62M | Sell |
230,830
-7,170
| -3% | -$50.2K | 0.68% | 49 |
|
|
2024
Q1 | $1.6M | Sell |
238,000
-5,000
| -2% | -$33.6K | 0.69% | 52 |
|
|
2023
Q4 | $1.79M | Buy |
243,000
+6,497
| +3% | +$47.9K | 0.79% | 45 |
|
|
2023
Q3 | $1.47M | Buy |
236,503
+26,503
| +13% | +$165K | 0.7% | 52 |
|
|
2023
Q2 | $1.52M | Buy |
210,000
+39,949
| +23% | +$289K | 0.71% | 49 |
|
|
2023
Q1 | $1.46M | Sell |
170,051
-29,949
| -15% | -$257K | 0.71% | 52 |
|
|
2022
Q4 | $1.28M | Buy |
+200,000
| New | +$1.28M | 0.67% | 54 |
|