Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,631
| Closed | -$292K | – | 89 |
|
|
2022
Q4 | $292K | Sell |
45,631
-16,142
| -26% | -$103K | 0.02% | 77 |
|
|
2022
Q3 | $497K | Hold |
61,773
| – | – | 0.04% | 67 |
|
|
2022
Q2 | $671K | Buy |
61,773
+35,712
| +137% | +$388K | 0.04% | 50 |
|
|
2022
Q1 | $345K | Hold |
26,061
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $416K | Hold |
26,061
| – | – | 0.02% | 105 |
|
|
2021
Q3 | $518K | Buy |
+26,061
| New | +$518K | 0.04% | 86 |
|