American International Group’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319,704
| Closed | -$14.8M | – | 788 |
|
|
2024
Q1 | $14.8M | Sell |
319,704
-4,507
| -1% | -$209K | 0.05% | 234 |
|
|
2023
Q4 | $17.7M | Sell |
324,211
-12,669
| -4% | -$693K | 0.07% | 159 |
|
|
2023
Q3 | $15.7M | Buy |
336,880
+7,763
| +2% | +$363K | 0.1% | 164 |
|
|
2023
Q2 | $16.9M | Sell |
329,117
-6,423
| -2% | -$331K | 0.1% | 161 |
|
|
2023
Q1 | $14.2M | Buy |
335,540
+20,747
| +7% | +$878K | 0.09% | 207 |
|
|
2022
Q4 | $12.1M | Sell |
314,793
-3,622
| -1% | -$139K | 0.08% | 263 |
|
|
2022
Q3 | $11.1M | Buy |
318,415
+315,310
| +10,155% | +$11M | 0.08% | 274 |
|
|
2022
Q2 | $122K | Sell |
3,105
-573
| -16% | -$22.5K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $173K | Buy |
3,678
+38
| +1% | +$1.79K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $220K | Sell |
3,640
-125
| -3% | -$7.56K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $267K | Sell |
3,765
-29
| -0.8% | -$2.06K | ﹤0.01% | 2245 |
|
|
2021
Q2 | $222 | Sell |
3,794
-309
| -8% | -$18 | ﹤0.01% | 2445 |
|
|
2021
Q1 | $198 | Sell |
4,103
-491
| -11% | -$24 | ﹤0.01% | 2375 |
|
|
2020
Q4 | $199 | Sell |
4,594
-192
| -4% | -$8 | ﹤0.01% | 2293 |
|
|
2020
Q3 | $196K | Buy |
4,786
+632
| +15% | +$25.9K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $169K | Buy |
4,154
+1,357
| +49% | +$55.2K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $67K | Buy |
2,797
+1,997
| +250% | +$47.8K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $20K | Sell |
800
-33
| -4% | -$825 | ﹤0.01% | 3014 |
|
|
2019
Q3 | $16K | Buy |
+833
| New | +$16K | ﹤0.01% | 3039 |
|