Brown Advisory Securities’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,742
| Closed | -$267K | – | 69 |
|
|
2022
Q2 | $267K | Sell |
6,742
-946
| -12% | -$37.5K | 0.25% | 103 |
|
|
2022
Q1 | $361K | Sell |
7,688
-7,724
| -50% | -$363K | 0.21% | 106 |
|
|
2021
Q4 | $931K | Sell |
15,412
-16,410
| -52% | -$991K | 0.4% | 57 |
|
|
2021
Q3 | $2.26M | Sell |
31,822
-51,704
| -62% | -$3.66M | 0.67% | 37 |
|
|
2021
Q2 | $4.88M | Buy |
83,526
+16,607
| +25% | +$970K | 0.76% | 30 |
|
|
2021
Q1 | $3.23M | Buy |
66,919
+33,149
| +98% | +$1.6M | 0.55% | 37 |
|
|
2020
Q4 | $1.46M | Buy |
33,770
+27,905
| +476% | +$1.21M | 0.25% | 67 |
|
|
2020
Q3 | $241K | Buy |
+5,865
| New | +$241K | 0.05% | 201 |
|