Caption Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$189K | – | 669 |
|
|
2025
Q1 | $189K | Buy |
+4,000
| New | +$189K | ﹤0.01% | 397 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 574 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2024
Q1 | – | Sell |
-74
| Closed | -$4.05K | – | 560 |
|
|
2023
Q4 | $4.05K | Sell |
74
-4,526
| -98% | -$248K | ﹤0.01% | 418 |
|
|
2023
Q3 | $215K | Buy |
+4,600
| New | +$215K | ﹤0.01% | 300 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 482 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$460K | – | 490 |
|
|
2022
Q4 | $460K | Buy |
12,000
+5,000
| +71% | +$192K | 0.01% | 226 |
|
|
2022
Q3 | $243K | Buy |
7,000
+200
| +3% | +$6.94K | ﹤0.01% | 320 |
|
|
2022
Q2 | $268K | Buy |
+6,800
| New | +$268K | ﹤0.01% | 333 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2021
Q2 | – | Sell |
-148
| Closed | -$7K | – | 544 |
|
|
2021
Q1 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 347 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 423 |
|
|
2020
Q2 | – | Sell |
-37,000
| Closed | -$882K | – | 398 |
|
|
2020
Q1 | $882K | Buy |
+37,000
| New | +$882K | 0.05% | 101 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 368 |
|