QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$335K | – | 1261 |
|
|
2021
Q1 | $335K | Sell |
6,600
-9,150
| -58% | -$464K | ﹤0.01% | 944 |
|
|
2020
Q4 | $839K | Hold |
15,750
| – | – | 0.01% | 562 |
|
|
2020
Q3 | $624K | Sell |
15,750
-66,150
| -81% | -$2.62M | 0.01% | 599 |
|
|
2020
Q2 | $2.17M | Hold |
81,900
| – | – | 0.03% | 458 |
|
|
2020
Q1 | $1.25M | Hold |
81,900
| – | – | 0.02% | 599 |
|
|
2019
Q4 | $1.96M | Sell |
81,900
-1,175
| -1% | -$28.1K | 0.02% | 599 |
|
|
2019
Q3 | $1.55M | Hold |
83,075
| – | – | 0.02% | 645 |
|
|
2019
Q2 | $1.67M | Sell |
83,075
-404
| -0.5% | -$8.1K | 0.02% | 648 |
|
|
2019
Q1 | $2.4M | Buy |
83,479
+83,075
| +20,563% | +$2.39M | 0.03% | 530 |
|
|
2018
Q4 | $10K | Hold |
404
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $14K | Hold |
404
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $10K | Hold |
404
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q1 | $8K | Buy |
+404
| New | +$8K | ﹤0.01% | 1578 |
|