Citigroup’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,981
| Closed | -$53K | – | 6041 |
|
2022
Q1 | $53K | Buy |
1,981
+269
| +16% | +$7.2K | ﹤0.01% | 4006 |
|
2021
Q4 | $45K | Sell |
1,712
-256
| -13% | -$6.73K | ﹤0.01% | 4361 |
|
2021
Q3 | $47K | Sell |
1,968
-1,000
| -34% | -$23.9K | ﹤0.01% | 4025 |
|
2021
Q2 | $83K | Buy |
2,968
+633
| +27% | +$17.7K | ﹤0.01% | 3921 |
|
2021
Q1 | $53K | Buy |
2,335
+373
| +19% | +$8.47K | ﹤0.01% | 4026 |
|
2020
Q4 | $53K | Buy |
+1,962
| New | +$53K | ﹤0.01% | 4070 |
|