Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,722
| Closed | -$40K | – | 6811 |
|
|
2024
Q4 | $40K | Sell |
4,722
-84,741
| -95% | -$718K | ﹤0.01% | 5311 |
|
|
2024
Q3 | $792K | Sell |
89,463
-30,298
| -25% | -$268K | ﹤0.01% | 3332 |
|
|
2024
Q2 | $839K | Sell |
119,761
-8,715
| -7% | -$61.1K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $863K | Sell |
128,476
-44,535
| -26% | -$299K | ﹤0.01% | 3187 |
|
|
2023
Q4 | $1.28M | Sell |
173,011
-13,094
| -7% | -$96.6K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $1.16M | Buy |
186,105
+105,497
| +131% | +$655K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $582K | Sell |
80,608
-11,274
| -12% | -$81.4K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $788K | Sell |
91,882
-867
| -0.9% | -$7.44K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $592K | Sell |
92,749
-1,371
| -1% | -$8.75K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $758K | Buy |
94,120
+103
| +0.1% | +$830 | ﹤0.01% | 3244 |
|
|
2022
Q2 | $1.02M | Buy |
94,017
+24,889
| +36% | +$270K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $917K | Buy |
69,128
+1,012
| +1% | +$13.4K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $1.09M | Buy |
68,116
+2,619
| +4% | +$41.8K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $1.3M | Buy |
65,497
+7,111
| +12% | +$141K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $1.08M | Buy |
58,386
+13,402
| +30% | +$248K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $602K | Buy |
44,984
+20,235
| +82% | +$271K | ﹤0.01% | 3587 |
|
|
2020
Q4 | $352K | Buy |
24,749
+5,684
| +30% | +$80.8K | ﹤0.01% | 3916 |
|
|
2020
Q3 | $217K | Hold |
19,065
| – | – | ﹤0.01% | 4034 |
|
|
2020
Q2 | $218K | Hold |
19,065
| – | – | ﹤0.01% | 3951 |
|
|
2020
Q1 | $219K | Sell |
19,065
-758
| -4% | -$8.71K | ﹤0.01% | 3800 |
|
|
2019
Q4 | $330K | Buy |
19,823
+6,874
| +53% | +$114K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $167K | Buy |
12,949
+1,000
| +8% | +$12.9K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $159K | Sell |
11,949
-240
| -2% | -$3.19K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $224K | Buy |
12,189
+8,970
| +279% | +$165K | ﹤0.01% | 3748 |
|
|
2018
Q4 | $54K | Sell |
3,219
-814
| -20% | -$13.7K | ﹤0.01% | 4404 |
|
|
2018
Q3 | $59K | Sell |
4,033
-1,178
| -23% | -$17.2K | ﹤0.01% | 4558 |
|
|
2018
Q2 | $65K | Sell |
5,211
-353
| -6% | -$4.4K | ﹤0.01% | 4462 |
|
|
2018
Q1 | $45K | Buy |
5,564
+2,036
| +58% | +$16.5K | ﹤0.01% | 4503 |
|
|
2017
Q4 | $32K | Buy |
3,528
+3,205
| +992% | +$29.1K | ﹤0.01% | 4646 |
|
|
2017
Q3 | $4K | Sell |
323
-777
| -71% | -$9.62K | ﹤0.01% | 5713 |
|
|
2017
Q2 | $10K | Sell |
1,100
-195
| -15% | -$1.77K | ﹤0.01% | 5061 |
|
|
2017
Q1 | $12K | Sell |
1,295
-123
| -9% | -$1.14K | ﹤0.01% | 5201 |
|
|
2016
Q4 | $15K | Buy |
1,418
+222
| +19% | +$2.35K | ﹤0.01% | 5166 |
|
|
2016
Q3 | $15K | Buy |
1,196
+196
| +20% | +$2.46K | ﹤0.01% | 4896 |
|
|
2016
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 4931 |
|