Bullseye Asset Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,158
| Closed | -$4.65M | – | 64 |
|
|
2024
Q1 | $4.65M | Hold |
100,158
| – | – | 2.18% | 21 |
|
|
2023
Q4 | $5.48M | Hold |
100,158
| – | – | 2.62% | 11 |
|
|
2023
Q3 | $4.68M | Hold |
100,158
| – | – | 2.61% | 11 |
|
|
2023
Q2 | $5.16M | Buy |
100,158
+2,000
| +2% | +$103K | 2.59% | 11 |
|
|
2023
Q1 | $4.15M | Buy |
98,158
+15,000
| +18% | +$634K | 2.12% | 18 |
|
|
2022
Q4 | $3.19M | Hold |
83,158
| – | – | 1.72% | 23 |
|
|
2022
Q3 | $2.9M | Sell |
83,158
-1,349
| -2% | -$47K | 1.68% | 23 |
|
|
2022
Q2 | $3.33M | Buy |
84,507
+141
| +0.2% | +$5.56K | 1.88% | 19 |
|
|
2022
Q1 | $3.97M | Buy |
84,366
+6,336
| +8% | +$298K | 1.83% | 19 |
|
|
2021
Q4 | $4.64M | Sell |
78,030
-31,000
| -28% | -$1.84M | 1.84% | 17 |
|
|
2021
Q3 | $7.74M | Sell |
109,030
-428
| -0.4% | -$30.4K | 2.68% | 4 |
|
|
2021
Q2 | $6.4M | Hold |
109,458
| – | – | 2.15% | 8 |
|
|
2021
Q1 | $5.28M | Hold |
109,458
| – | – | 1.97% | 12 |
|
|
2020
Q4 | $4.74M | Sell |
109,458
-1,132
| -1% | -$49K | 1.77% | 15 |
|
|
2020
Q3 | $4.54M | Sell |
110,590
-10,092
| -8% | -$414K | 2.07% | 10 |
|
|
2020
Q2 | $4.9M | Buy |
120,682
+40,053
| +50% | +$1.63M | 2.62% | 6 |
|
|
2020
Q1 | $1.92M | Sell |
80,629
-371
| -0.5% | -$8.84K | 2.29% | 14 |
|
|
2019
Q4 | $2.05M | Buy |
+81,000
| New | +$2.05M | 1.98% | 17 |
|