Alpha Family Trust’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-123,417
| Closed | -$4.3M | – | 124 |
|
|
2022
Q3 | $4.3M | Hold |
123,417
| – | – | 3.25% | 12 |
|
|
2022
Q2 | $4.87M | Sell |
123,417
-74,558
| -38% | -$2.94M | 3.1% | 11 |
|
|
2022
Q1 | $9.33M | Buy |
197,975
+25,000
| +14% | +$1.18M | 3.78% | 11 |
|
|
2021
Q4 | $10.4M | Hold |
172,975
| – | – | 2.93% | 11 |
|
|
2021
Q3 | $12.3M | Hold |
172,975
| – | – | 3.98% | 9 |
|
|
2021
Q2 | $10.1M | Hold |
172,975
| – | – | 3.18% | 12 |
|
|
2021
Q1 | $8.34M | Buy |
172,975
+25,000
| +17% | +$1.21M | 3.87% | 9 |
|
|
2020
Q4 | $6.4M | Buy |
+147,975
| New | +$6.4M | 3.99% | 10 |
|