Bares Capital Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,709
| Closed | -$254K | – | 18 |
|
|
2024
Q3 | $254K | Sell |
13,709
-505,577
| -97% | -$9.38M | 0.02% | 22 |
|
|
2024
Q2 | $11.9M | Hold |
519,286
| – | – | 0.57% | 24 |
|
|
2024
Q1 | $11.8M | Sell |
519,286
-65,684
| -11% | -$1.49M | 0.47% | 27 |
|
|
2023
Q4 | $13.5M | Sell |
584,970
-111,313
| -16% | -$2.58M | 0.53% | 26 |
|
|
2023
Q3 | $15.7M | Buy |
696,283
+228,693
| +49% | +$5.14M | 0.67% | 21 |
|
|
2023
Q2 | $10.5M | Buy |
467,590
+7,650
| +2% | +$172K | 0.36% | 32 |
|
|
2023
Q1 | $16.1M | Sell |
459,940
-333,042
| -42% | -$11.6M | 0.57% | 23 |
|
|
2022
Q4 | $21.1M | Sell |
792,982
-476,643
| -38% | -$12.7M | 0.8% | 16 |
|
|
2022
Q3 | $29.3M | Sell |
1,269,625
-500,133
| -28% | -$11.5M | 1.14% | 16 |
|
|
2022
Q2 | $43.9M | Sell |
1,769,758
-5,024
| -0.3% | -$124K | 1.6% | 15 |
|
|
2022
Q1 | $60.7M | Buy |
1,774,782
+138,357
| +8% | +$4.73M | 1.41% | 11 |
|
|
2021
Q4 | $56.9M | Buy |
1,636,425
+456,791
| +39% | +$15.9M | 1.14% | 12 |
|
|
2021
Q3 | $48.9M | Buy |
1,179,634
+492,800
| +72% | +$20.4M | 0.88% | 13 |
|
|
2021
Q2 | $29.2M | Buy |
686,834
+89,953
| +15% | +$3.83M | 0.52% | 18 |
|
|
2021
Q1 | $24M | Sell |
596,881
-59,473
| -9% | -$2.39M | 0.45% | 18 |
|
|
2020
Q4 | $27.4M | Buy |
656,354
+48,864
| +8% | +$2.04M | 0.51% | 18 |
|
|
2020
Q3 | $16.5M | Buy |
607,490
+293,974
| +94% | +$7.97M | 0.35% | 17 |
|
|
2020
Q2 | $8.97M | Sell |
313,516
-246,057
| -44% | -$7.04M | 0.22% | 21 |
|
|
2020
Q1 | $9.67M | Buy |
+559,573
| New | +$9.67M | 0.35% | 21 |
|