Asset Management One’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,865
| Closed | -$257K | – | 989 |
|
2023
Q4 | $257K | Sell |
10,865
-11,082
| -50% | -$262K | ﹤0.01% | 881 |
|
2023
Q3 | $494K | Hold |
21,947
| – | – | ﹤0.01% | 866 |
|
2023
Q2 | $493K | Buy |
21,947
+18,656
| +567% | +$419K | ﹤0.01% | 872 |
|
2023
Q1 | $115K | Buy |
+3,291
| New | +$115K | ﹤0.01% | 933 |
|