Carnegie Investment Counsel’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$2.46M | – | 469 |
|
|
2024
Q2 | $2.46M | Sell |
55,000
-55,680
| -50% | -$2.49M | 0.08% | 181 |
|
|
2024
Q1 | $5.14M | Sell |
110,680
-71,965
| -39% | -$3.34M | 0.16% | 139 |
|
|
2023
Q4 | $9.99M | Buy |
182,645
+21,880
| +14% | +$1.2M | 0.34% | 82 |
|
|
2023
Q3 | $7.51M | Buy |
160,765
+17,880
| +13% | +$836K | 0.29% | 94 |
|
|
2023
Q2 | $7.35M | Buy |
142,885
+97,013
| +211% | +$4.99M | 0.27% | 103 |
|
|
2023
Q1 | $1.94M | Buy |
+45,872
| New | +$1.94M | 0.08% | 210 |
|