CAPTRUST Financial Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-489
| Closed | -$12K | – | 3448 |
|
|
2022
Q2 | $12K | Sell |
489
-14
| -3% | -$344 | ﹤0.01% | 3659 |
|
|
2022
Q1 | $17K | Sell |
503
-44
| -8% | -$1.49K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $19K | Buy |
547
+48
| +10% | +$1.67K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $21K | Buy |
499
+72
| +17% | +$3.03K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $18K | Buy |
427
+217
| +103% | +$9.15K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 3549 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 3179 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2525 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1566 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1650 |
|