Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-169,012
| Closed | -$10.6M | – | 1128 |
|
|
2022
Q2 | $10.6M | Buy |
+169,012
| New | +$10.6M | 0.56% | 26 |
|
|
2021
Q4 | – | Sell |
-5,843
| Closed | -$251K | – | 1520 |
|
|
2021
Q3 | $251K | Buy |
5,843
+769
| +15% | +$33K | 0.01% | 1169 |
|
|
2021
Q2 | $259K | Sell |
5,074
-2,726
| -35% | -$139K | 0.01% | 1267 |
|
|
2021
Q1 | $395K | Sell |
7,800
-1,907
| -20% | -$96.6K | 0.02% | 1006 |
|
|
2020
Q4 | $517K | Sell |
9,707
-59,847
| -86% | -$3.19M | 0.04% | 779 |
|
|
2020
Q3 | $2.75M | Sell |
69,554
-27,401
| -28% | -$1.08M | 0.09% | 378 |
|
|
2020
Q2 | $2.57M | Buy |
96,955
+23,344
| +32% | +$618K | 0.07% | 525 |
|
|
2020
Q1 | $1.12M | Sell |
73,611
-9,498
| -11% | -$145K | 0.03% | 756 |
|
|
2019
Q4 | $1.96M | Buy |
+83,109
| New | +$1.96M | 0.03% | 811 |
|