Bank of America’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,706
| Closed | -$767K | – | 7732 |
|
|
2022
Q1 | $767K | Sell |
28,706
-19,445
| -40% | -$520K | ﹤0.01% | 4799 |
|
|
2021
Q4 | $1.27M | Sell |
48,151
-4,033
| -8% | -$106K | ﹤0.01% | 4317 |
|
|
2021
Q3 | $1.25M | Buy |
52,184
+11,685
| +29% | +$279K | ﹤0.01% | 4166 |
|
|
2021
Q2 | $1.13M | Buy |
40,499
+20,021
| +98% | +$558K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $469K | Buy |
20,478
+7,317
| +56% | +$168K | ﹤0.01% | 4810 |
|
|
2020
Q4 | $355K | Buy |
+13,161
| New | +$355K | ﹤0.01% | 4540 |
|