SC US (TTGP)’s Sumo Logic, Inc. Common Stock SUMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,820,956
| Closed | -$13.7M | – | 24 |
|
2022
Q3 | $13.7M | Hold |
1,820,956
| – | – | 0.16% | 16 |
|
2022
Q2 | $13.6M | Hold |
1,820,956
| – | – | 0.16% | 15 |
|
2022
Q1 | $21.3M | Hold |
1,820,956
| – | – | 0.14% | 15 |
|
2021
Q4 | $24.7M | Hold |
1,820,956
| – | – | 0.12% | 14 |
|
2021
Q3 | $29.4M | Sell |
1,820,956
-606,984
| -25% | -$9.78M | 0.16% | 11 |
|
2021
Q2 | $50.1M | Sell |
2,427,940
-977,520
| -29% | -$20.2M | 0.32% | 11 |
|
2021
Q1 | $64.2M | Hold |
3,405,460
| – | – | 0.38% | 9 |
|
2020
Q4 | $97.3M | Hold |
3,405,460
| – | – | 0.58% | 9 |
|
2020
Q3 | $74.2M | Buy |
+3,405,460
| New | +$74.2M | 0.72% | 8 |
|