Seven Eight Capital’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 |
-7,600
| Closed | -$405K | – | 751 |
|
|
2021
Q1 | $405K | Hold |
7,600
| – | – | 0.09% | 292 |
|
|
2020
Q4 | $405K | Sell |
7,600
-3,600
| -32% | -$192K | 0.09% | 295 |
|
|
2020
Q3 | $443K | Buy |
+11,200
| New | +$443K | 0.1% | 368 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$228K | – | 614 |
|
|
2020
Q1 | $228K | Sell |
15,000
-34,962
| -70% | -$531K | 0.06% | 377 |
|
|
2019
Q4 | $1.18M | Buy |
49,962
+14,022
| +39% | +$331K | 0.06% | 429 |
|
|
2019
Q3 | $672K | Sell |
35,940
-13,975
| -28% | -$261K | 0.04% | 481 |
|
|
2019
Q2 | $1M | Buy |
49,915
+14,619
| +41% | +$293K | 0.05% | 402 |
|
|
2019
Q1 | $1.01M | Buy |
+35,296
| New | +$1.01M | 0.05% | 357 |
|
|
2018
Q4 | – | Sell |
-30,900
| Closed | -$1.05M | – | 758 |
|
|
2018
Q3 | $1.05M | Buy |
30,900
+14,900
| +93% | +$507K | 0.06% | 355 |
|
|
2018
Q2 | $393K | Buy |
+16,000
| New | +$393K | 0.03% | 385 |
|