Capital Fund Management (CFM)’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
287,542
+81,172
| +39% | +$1.24M | 0.01% | 428 |
|
|
2025
Q1 | $3.77M | Buy |
206,370
+51,616
| +33% | +$943K | 0.01% | 417 |
|
|
2024
Q4 | $2.83M | Sell |
154,754
-39,801
| -20% | -$727K | 0.01% | 515 |
|
|
2024
Q3 | $3.61M | Sell |
194,555
-6,932
| -3% | -$129K | 0.01% | 411 |
|
|
2024
Q2 | $4.62M | Buy |
201,487
+65,395
| +48% | +$1.5M | 0.01% | 328 |
|
|
2024
Q1 | $3.09M | Buy |
136,092
+114,316
| +525% | +$2.59M | 0.01% | 398 |
|
|
2023
Q4 | $504K | Sell |
21,776
-5,238
| -19% | -$121K | ﹤0.01% | 658 |
|
|
2023
Q3 | $608K | Sell |
27,014
-65,386
| -71% | -$1.47M | ﹤0.01% | 575 |
|
|
2023
Q2 | $2.08M | Sell |
92,400
-17,969
| -16% | -$404K | 0.01% | 407 |
|
|
2023
Q1 | $3.86M | Sell |
110,369
-13,808
| -11% | -$483K | 0.02% | 264 |
|
|
2022
Q4 | $3.3M | Buy |
124,177
+70,662
| +132% | +$1.88M | 0.02% | 287 |
|
|
2022
Q3 | $1.23M | Sell |
53,515
-23,991
| -31% | -$553K | 0.01% | 384 |
|
|
2022
Q2 | $1.92M | Buy |
77,506
+22,662
| +41% | +$562K | 0.02% | 357 |
|
|
2022
Q1 | $1.88M | Sell |
54,844
-3,594
| -6% | -$123K | 0.02% | 385 |
|
|
2021
Q4 | $2.03M | Buy |
58,438
+41,791
| +251% | +$1.45M | 0.01% | 364 |
|
|
2021
Q3 | $690K | Buy |
+16,647
| New | +$690K | 0.01% | 461 |
|
|
2020
Q4 | – | Sell |
-14,683
| Closed | -$398K | – | 822 |
|
|
2020
Q3 | $398K | Buy |
+14,683
| New | +$398K | ﹤0.01% | 503 |
|