Advisors Asset Management’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-440
| Closed | -$10.1K | – | 1497 |
|
|
2024
Q2 | $10.1K | Sell |
440
-235
| -35% | -$5.39K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $15.3K | Sell |
675
-212
| -24% | -$4.81K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $20.5K | Sell |
887
-396
| -31% | -$9.17K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $28.9K | Sell |
1,283
-543
| -30% | -$12.2K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $41K | Sell |
1,826
-864
| -32% | -$19.4K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $94.1K | Sell |
2,690
-2,243
| -45% | -$78.5K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $131K | Sell |
4,933
-1,095
| -18% | -$29.1K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $139K | Sell |
6,028
-10
| -0.2% | -$231 | ﹤0.01% | 1208 |
|
|
2022
Q2 | $150K | Buy |
6,038
+369
| +7% | +$9.17K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $194K | Buy |
5,669
+1,713
| +43% | +$58.6K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $137K | Buy |
3,956
+2,826
| +250% | +$97.9K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $47K | Buy |
+1,130
| New | +$47K | ﹤0.01% | 1386 |
|