US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,973
| Closed | -$113K | – | 4272 |
|
|
2022
Q3 | $113K | Sell |
13,973
-81
| -0.6% | -$655 | ﹤0.01% | 2139 |
|
|
2022
Q2 | $153K | Buy |
14,054
+5,268
| +60% | +$57.4K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $117K | Buy |
8,786
+254
| +3% | +$3.38K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $137K | Buy |
8,532
+1,478
| +21% | +$23.7K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $140K | Sell |
7,054
-3,795
| -35% | -$75.3K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $201K | Buy |
10,849
+201
| +2% | +$3.72K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $142K | Sell |
10,648
-18,676
| -64% | -$249K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $418K | Buy |
29,324
+1,558
| +6% | +$22.2K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $316K | Sell |
27,766
-25,043
| -47% | -$285K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $603K | Sell |
52,809
-17,247
| -25% | -$197K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $806K | Sell |
70,056
-7,965
| -10% | -$91.6K | ﹤0.01% | 991 |
|
|
2019
Q4 | $1.3M | Buy |
78,021
+1,799
| +2% | +$30K | ﹤0.01% | 937 |
|
|
2019
Q3 | $986K | Buy |
76,222
+29,189
| +62% | +$378K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $625K | Buy |
47,033
+5,986
| +15% | +$79.5K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $755K | Sell |
41,047
-22,168
| -35% | -$408K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $1.07M | Buy |
63,215
+4,422
| +8% | +$74.7K | ﹤0.01% | 974 |
|
|
2018
Q3 | $862K | Buy |
+58,793
| New | +$862K | ﹤0.01% | 1187 |
|