Boothbay Fund Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
8,504
-3,726
| -30% | -$206K | 0.01% | 750 |
|
|
2025
Q1 | $577K | Buy |
12,230
+6,589
| +117% | +$311K | 0.02% | 663 |
|
|
2024
Q4 | $307K | Buy |
+5,641
| New | +$307K | 0.01% | 909 |
|
|
2024
Q3 | – | Sell |
-37,472
| Closed | -$1.68M | – | 1485 |
|
|
2024
Q2 | $1.68M | Buy |
37,472
+8,609
| +30% | +$385K | 0.04% | 474 |
|
|
2024
Q1 | $1.34M | Buy |
28,863
+24,383
| +544% | +$1.13M | 0.03% | 552 |
|
|
2023
Q4 | $245K | Buy |
+4,480
| New | +$245K | 0.01% | 1112 |
|
|
2023
Q3 | – | Sell |
-4,977
| Closed | -$256K | – | 1589 |
|
|
2023
Q2 | $256K | Sell |
4,977
-5,757
| -54% | -$296K | 0.01% | 1174 |
|
|
2023
Q1 | $454K | Buy |
+10,734
| New | +$454K | 0.01% | 1087 |
|
|
2022
Q4 | – | Sell |
-15,397
| Closed | -$536K | – | 1819 |
|
|
2022
Q3 | $536K | Buy |
+15,397
| New | +$536K | 0.01% | 1037 |
|
|
2022
Q2 | – | Sell |
-5,204
| Closed | -$245K | – | 2046 |
|
|
2022
Q1 | $245K | Sell |
5,204
-16,152
| -76% | -$760K | 0.01% | 1384 |
|
|
2021
Q4 | $1.29M | Buy |
+21,356
| New | +$1.29M | 0.03% | 545 |
|
|
2021
Q3 | – | Sell |
-28,549
| Closed | -$1.67M | – | 1719 |
|
|
2021
Q2 | $1.67M | Sell |
28,549
-15,213
| -35% | -$889K | 0.05% | 391 |
|
|
2021
Q1 | $2.11M | Buy |
43,762
+12,058
| +38% | +$582K | 0.08% | 236 |
|
|
2020
Q4 | $1.37M | Buy |
31,704
+16,543
| +109% | +$716K | 0.05% | 313 |
|
|
2020
Q3 | $622K | Buy |
+15,161
| New | +$622K | 0.04% | 491 |
|