Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.6M | Buy |
120,259
+39,780
| +49% | +$530K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $1.14M | Sell |
80,479
-22,792
| -22% | -$323K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $1.73M | Buy |
+103,271
| New | +$1.73M | ﹤0.01% | 2518 |
|
|
2021
Q2 | – | Sell |
-97,614
| Closed | -$1.8M | – | 3610 |
|
|
2021
Q1 | $1.8M | Buy |
97,614
+42,039
| +76% | +$773K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $876K | Buy |
55,575
+10,232
| +23% | +$161K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $973K | Buy |
45,343
+706
| +2% | +$15.2K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $832K | Buy |
44,637
+6,259
| +16% | +$117K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $634K | Sell |
38,378
-7,795
| -17% | -$129K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $903K | Sell |
46,173
-17,381
| -27% | -$340K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $1.24M | Sell |
63,554
-9,009
| -12% | -$175K | ﹤0.01% | 2918 |
|
|
2019
Q2 | $1.4M | Buy |
72,563
+16,729
| +30% | +$324K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $1.15M | Buy |
55,834
+6,660
| +14% | +$137K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $717K | Buy |
+49,174
| New | +$717K | ﹤0.01% | 3150 |
|