BAM
Blueshift Asset Management’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,341
| Closed | -$490K | – | 934 |
|
|
2022
Q1 | $490K | Buy |
+14,341
| New | +$490K | 0.04% | 450 |
|
|
2021
Q2 | – | Sell |
-10,420
| Closed | -$419K | – | 1107 |
|
|
2021
Q1 | $419K | Sell |
10,420
-20,140
| -66% | -$810K | 0.04% | 533 |
|
|
2020
Q4 | $1.27M | Sell |
30,560
-2,247
| -7% | -$93.7K | 0.15% | 213 |
|
|
2020
Q3 | $889K | Sell |
32,807
-79
| -0.2% | -$2.14K | 0.12% | 230 |
|
|
2020
Q2 | $941K | Buy |
+32,886
| New | +$941K | 0.15% | 193 |
|
|
2020
Q1 | – | Sell |
-38,647
| Closed | -$904K | – | 546 |
|
|
2019
Q4 | $904K | Buy |
+38,647
| New | +$904K | 0.1% | 306 |
|