Southpoint Capital Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,000
| Closed | -$974K | – | 51 |
|
|
2022
Q2 | $974K | Sell |
95,000
-1,655,000
| -95% | -$17M | 0.03% | 44 |
|
|
2022
Q1 | $23.3M | Hold |
1,750,000
| – | – | 0.45% | 40 |
|
|
2021
Q4 | $24.8M | Hold |
1,750,000
| – | – | 0.48% | 38 |
|
|
2021
Q3 | $29.3M | Sell |
1,750,000
-1,568,000
| -47% | -$26.2M | 0.63% | 36 |
|
|
2021
Q2 | $59.1M | Hold |
3,318,000
| – | – | 1.02% | 34 |
|
|
2021
Q1 | $61M | Buy |
+3,318,000
| New | +$61M | 0.98% | 34 |
|