Capital Impact Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,882
| Closed | -$777K | – | 31 |
|
|
2024
Q2 | $777K | Buy |
33,882
+8,518
| +34% | +$195K | 2.19% | 12 |
|
|
2024
Q1 | $575K | Sell |
25,364
-38,238
| -60% | -$867K | 0.75% | 57 |
|
|
2023
Q4 | $1.47M | Buy |
63,602
+23,536
| +59% | +$545K | 1.93% | 6 |
|
|
2023
Q3 | $901K | Buy |
40,066
+17,458
| +77% | +$393K | 1.51% | 15 |
|
|
2023
Q2 | $508K | Buy |
22,608
+715
| +3% | +$16.1K | 0.56% | 82 |
|
|
2023
Q1 | $766K | Buy |
21,893
+9,157
| +72% | +$320K | 0.94% | 26 |
|
|
2022
Q4 | $338K | Sell |
12,736
-21,448
| -63% | -$570K | 0.33% | 128 |
|
|
2022
Q3 | $771K | Buy |
34,184
+2,326
| +7% | +$52.5K | 0.77% | 33 |
|
|
2022
Q2 | $789K | Buy |
31,858
+3,776
| +13% | +$93.5K | 0.73% | 26 |
|
|
2022
Q1 | $960K | Buy |
+28,082
| New | +$960K | 0.7% | 40 |
|
|
2021
Q1 | – | Sell |
-165,000
| Closed | -$6.88M | – | 127 |
|
|
2020
Q4 | $6.88M | Hold |
165,000
| – | – | 1.69% | 12 |
|
|
2020
Q3 | $4.47M | Buy |
+165,000
| New | +$4.47M | 1.33% | 17 |
|