Zurich Cantonal Bank’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27
| Closed | – | – | 2860 |
|
|
2021
Q4 | $0 | Sell |
27
-60,707
| -100% | – | ﹤0.01% | 2949 |
|
|
2021
Q3 | $1.21M | Sell |
60,734
-46,676
| -43% | -$928K | 0.01% | 868 |
|
|
2021
Q2 | $1.99M | Buy |
107,410
+58,247
| +118% | +$1.08M | 0.01% | 728 |
|
|
2021
Q1 | $658K | Buy |
+49,163
| New | +$658K | ﹤0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-2,120
| Closed | -$24K | – | 2638 |
|
|
2020
Q3 | $24K | Hold |
2,120
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q2 | $24K | Hold |
2,120
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q1 | $24K | Buy |
+2,120
| New | +$24K | ﹤0.01% | 2291 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$78K | – | 2572 |
|
|
2017
Q1 | $78K | Buy |
8,200
+1,361
| +20% | +$12.9K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $72K | Buy |
+6,839
| New | +$72K | ﹤0.01% | 1503 |
|