Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,958
| Closed | -$61.6K | – | 3819 |
|
|
2024
Q3 | $61.6K | Buy |
6,958
+629
| +10% | +$5.57K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $44.3K | Hold |
6,329
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q1 | $42.5K | Sell |
6,329
-1,533
| -19% | -$10.3K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $58K | Sell |
7,862
-593
| -7% | -$4.38K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $52.5K | Sell |
8,455
-161
| -2% | -$1K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $62.3K | Buy |
8,616
+259
| +3% | +$1.87K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $71.6K | Sell |
8,357
-33
| -0.4% | -$283 | ﹤0.01% | 2654 |
|
|
2022
Q4 | $53.6K | Buy |
8,390
+2,731
| +48% | +$17.5K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $44K | Sell |
5,659
-1,046
| -16% | -$8.13K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $72K | Sell |
6,705
-778
| -10% | -$8.35K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $99K | Sell |
7,483
-2,080
| -22% | -$27.5K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $152K | Sell |
9,563
-50,437
| -84% | -$802K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $1.19M | Sell |
60,000
-5,000
| -8% | -$99.3K | ﹤0.01% | 2109 |
|
|
2021
Q2 | $1.2M | Sell |
65,000
-5,000
| -7% | -$92.6K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $936K | Buy |
70,000
+39,630
| +130% | +$530K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $431K | Buy |
30,370
+18,238
| +150% | +$259K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $138K | Buy |
+12,132
| New | +$138K | ﹤0.01% | 2908 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$5K | – | 3163 |
|
|
2019
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3065 |
|
|
2019
Q2 | – | Sell |
-24,035
| Closed | -$442K | – | 2977 |
|
|
2019
Q1 | $442K | Buy |
+24,035
| New | +$442K | ﹤0.01% | 2387 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$35K | – | 3052 |
|
|
2018
Q3 | $35K | Sell |
2,400
-2,200
| -48% | -$32.1K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $57K | Sell |
4,600
-400
| -8% | -$4.96K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $40K | Buy |
+5,000
| New | +$40K | ﹤0.01% | 2844 |
|