Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,983
| Closed | -$663K | – | 1932 |
|
|
2024
Q2 | $663K | Buy |
54,983
+28,816
| +110% | +$347K | 0.04% | 696 |
|
|
2024
Q1 | $330K | Buy |
+26,167
| New | +$330K | 0.02% | 916 |
|
|
2023
Q4 | – | Sell |
-43,134
| Closed | -$407K | – | 1743 |
|
|
2023
Q3 | $407K | Buy |
+43,134
| New | +$407K | 0.04% | 644 |
|
|
2023
Q2 | – | Sell |
-35,504
| Closed | -$305K | – | 1847 |
|
|
2023
Q1 | $305K | Buy |
35,504
+23,106
| +186% | +$199K | 0.04% | 766 |
|
|
2022
Q4 | $116K | Buy |
+12,398
| New | +$116K | 0.02% | 887 |
|