AM
Ares Management’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-448,854
| Closed | -$18.4M | – | 35 |
|
|
2020
Q3 | $18.4M | Sell |
448,854
-101,087
| -18% | -$4.15M | 1.13% | 5 |
|
|
2020
Q2 | $22.3M | Sell |
549,941
-140,062
| -20% | -$5.69M | 0.98% | 6 |
|
|
2020
Q1 | $16.5M | Sell |
690,003
-100,413
| -13% | -$2.39M | 2.38% | 5 |
|
|
2019
Q4 | $20M | Sell |
790,416
-127,439
| -14% | -$3.22M | 1.79% | 6 |
|
|
2019
Q3 | $17.1M | Buy |
+917,855
| New | +$17.1M | 1.14% | 7 |
|