Brown Advisory’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 |
-33,070
| Closed | -$883K | – | 1166 |
|
2022
Q1 | $883K | Buy |
33,070
+5,330
| +19% | +$142K | ﹤0.01% | 739 |
|
2021
Q4 | $731K | Buy |
27,740
+12,380
| +81% | +$326K | ﹤0.01% | 795 |
|
2021
Q3 | $367K | Buy |
15,360
+555
| +4% | +$13.3K | ﹤0.01% | 898 |
|
2021
Q2 | $412K | Buy |
+14,805
| New | +$412K | ﹤0.01% | 879 |
|