Concentric Capital Strategies’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 |
-29,594
| Closed | -$1.4M | – | 274 |
|
|
2025
Q1 | $1.4M | Sell |
29,594
-33,562
| -53% | -$1.58M | 0.13% | 96 |
|
|
2024
Q4 | $3.43M | Buy |
63,156
+773
| +1% | +$42K | 0.16% | 114 |
|
|
2024
Q3 | $3.34M | Buy |
+62,383
| New | +$3.34M | 0.14% | 126 |
|
|
2024
Q1 | – | Sell |
-5,716
| Closed | -$313K | – | 288 |
|
|
2023
Q4 | $313K | Buy |
+5,716
| New | +$313K | 0.04% | 178 |
|
|
2023
Q3 | – | Sell |
-18,259
| Closed | -$940K | – | 207 |
|
|
2023
Q2 | $940K | Buy |
+18,259
| New | +$940K | 0.19% | 117 |
|