Profund 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 |
-5,113
| Closed | -$320K | – | 1044 |
|
2022
Q2 | $320K | Sell |
5,113
-1,290
| -20% | -$80.7K | 0.02% | 611 |
|
2022
Q1 | $328K | Sell |
6,403
-844
| -12% | -$43.2K | 0.01% | 866 |
|
2021
Q4 | $350K | Buy |
7,247
+89
| +1% | +$4.3K | 0.01% | 869 |
|
2021
Q3 | $307K | Sell |
7,158
-389
| -5% | -$16.7K | 0.01% | 932 |
|
2021
Q2 | $387K | Sell |
7,547
-72
| -0.9% | -$3.69K | 0.01% | 855 |
|
2021
Q1 | $386K | Sell |
7,619
-1,122
| -13% | -$56.8K | 0.01% | 762 |
|
2020
Q4 | $465K | Buy |
+8,741
| New | +$465K | 0.02% | 570 |
|