William Blair & Company’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
Q3 | – | Sell |
-10,190
| Closed | -$111K | – | 1898 |
|
|
2022
Q2 | $111K | Hold |
10,190
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $135K | Hold |
10,190
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q4 | $163K | Hold |
10,190
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q3 | $203K | Hold |
10,190
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $189K | Sell |
10,190
-2,164
| -18% | -$40.1K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $165K | Hold |
12,354
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q4 | $176K | Hold |
12,354
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $141K | Sell |
12,354
-4,000
| -24% | -$45.7K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $187K | Sell |
16,354
-3,900
| -19% | -$44.6K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $233K | Hold |
20,254
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q4 | $337K | Hold |
20,254
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q3 | $262K | Sell |
20,254
-1,450
| -7% | -$18.8K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $288K | Sell |
21,704
-21,425
| -50% | -$284K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $794K | Sell |
43,129
-8,406
| -16% | -$155K | ﹤0.01% | 806 |
|
|
2018
Q4 | $870K | Sell |
51,535
-16,371
| -24% | -$276K | 0.01% | 730 |
|
|
2018
Q3 | $995K | Sell |
67,906
-1,000
| -1% | -$14.7K | 0.01% | 749 |
|
|
2018
Q2 | $858K | Sell |
68,906
-8,960
| -12% | -$112K | 0.01% | 779 |
|
|
2018
Q1 | $629K | Sell |
77,866
-15,130
| -16% | -$122K | ﹤0.01% | 848 |
|
|
2017
Q4 | $825K | Buy |
92,996
+18,470
| +25% | +$164K | 0.01% | 797 |
|
|
2017
Q3 | $920K | Buy |
74,526
+3,800
| +5% | +$46.9K | 0.01% | 753 |
|
|
2017
Q2 | $657K | Buy |
70,726
+44,730
| +172% | +$416K | ﹤0.01% | 878 |
|
|
2017
Q1 | $271K | Buy |
25,996
+5,833
| +29% | +$60.8K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $214K | Buy |
+20,163
| New | +$214K | ﹤0.01% | 1119 |
|