SM
SWI
Sunriver Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,468,958
| Closed | -$22M | – | 24 |
|
|
2020
Q4 | $22M | Sell |
1,468,958
-132,741
| -8% | -$1.98M | 3.62% | 15 |
|
|
2020
Q3 | $32.6M | Sell |
1,601,699
-681,696
| -30% | -$13.9M | 5.2% | 11 |
|
|
2020
Q2 | $40.3M | Sell |
2,283,395
-1,126,945
| -33% | -$19.9M | 6.36% | 5 |
|
|
2020
Q1 | $53.4M | Buy |
3,410,340
+847,450
| +33% | +$13.3M | 9.37% | 1 |
|
|
2019
Q4 | $47.5M | Buy |
2,562,890
+86,400
| +3% | +$1.6M | 8.34% | 2 |
|
|
2019
Q3 | $45.7M | Buy |
2,476,490
+531,930
| +27% | +$9.81M | 8.85% | 1 |
|
|
2019
Q2 | $35.7M | Buy |
1,944,560
+865,578
| +80% | +$15.9M | 7.28% | 4 |
|
|
2019
Q1 | $21.1M | Sell |
1,078,982
-566,188
| -34% | -$11.1M | 4.19% | 13 |
|
|
2018
Q4 | $22.8M | Buy |
+1,645,170
| New | +$22.8M | 5.18% | 11 |
|