PCM
SAIL
Prelude Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-185,504
| Closed | -$11.6M | – | 1999 |
|
|
2022
Q2 | $11.6M | Buy |
+185,504
| New | +$11.6M | 0.33% | 25 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$16K | – | 1813 |
|
|
2020
Q1 | $16K | Sell |
1,050
-330
| -24% | -$5.03K | ﹤0.01% | 697 |
|
|
2019
Q4 | $33K | Buy |
+1,380
| New | +$33K | ﹤0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-323
| Closed | -$9K | – | 1842 |
|
|
2019
Q1 | $9K | Sell |
323
-678
| -68% | -$18.9K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $24K | Buy |
+1,001
| New | +$24K | ﹤0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-2,780
| Closed | -$68K | – | 1777 |
|
|
2018
Q2 | $68K | Sell |
2,780
-1,782
| -39% | -$43.6K | ﹤0.01% | 819 |
|
|
2018
Q1 | $94K | Buy |
+4,562
| New | +$94K | 0.01% | 788 |
|