Cinctive Capital Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-141,831
| Closed | -$3.22M | – | 476 |
|
2024
Q1 | $3.22M | Buy |
+141,831
| New | +$3.22M | 0.15% | 163 |
|
2022
Q3 | – | Sell |
-214,867
| Closed | -$5.32M | – | 547 |
|
2022
Q2 | $5.32M | Sell |
214,867
-78,321
| -27% | -$1.94M | 0.22% | 135 |
|
2022
Q1 | $10M | Buy |
+293,188
| New | +$10M | 0.37% | 61 |
|
2020
Q3 | – | Sell |
-84,420
| Closed | -$2.42M | – | 339 |
|
2020
Q2 | $2.42M | Buy |
+84,420
| New | +$2.42M | 0.28% | 158 |
|