Concourse Financial Group Securities’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,846
| Closed | -$100K | – | 2151 |
|
|
2024
Q4 | $100K | Sell |
1,846
-75
| -4% | -$4.08K | 0.01% | 942 |
|
|
2024
Q3 | $103K | Buy |
1,921
+20
| +1% | +$1.07K | 0.01% | 931 |
|
|
2024
Q2 | $85.1K | Sell |
1,901
-907
| -32% | -$40.6K | 0.01% | 982 |
|
|
2024
Q1 | $130K | Buy |
2,808
+995
| +55% | +$46.2K | 0.01% | 826 |
|
|
2023
Q4 | $99.2K | Buy |
1,813
+1,604
| +767% | +$87.7K | 0.01% | 899 |
|
|
2023
Q3 | $9.77K | Hold |
209
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q2 | $10.8K | Hold |
209
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $8.84K | Hold |
209
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q4 | $8K | Hold |
209
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q3 | $7K | Hold |
209
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $13K | Sell |
209
-200
| -49% | -$12.4K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $29K | Buy |
409
+200
| +96% | +$14.2K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $12K | Sell |
209
-1,874
| -90% | -$108K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $100K | Sell |
2,083
-925
| -31% | -$44.4K | 0.01% | 931 |
|
|
2020
Q4 | $130K | Sell |
3,008
-157
| -5% | -$6.79K | 0.01% | 777 |
|
|
2020
Q3 | $130K | Buy |
3,165
+129
| +4% | +$5.3K | 0.01% | 686 |
|
|
2020
Q2 | $125K | Buy |
+3,036
| New | +$125K | 0.01% | 649 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3087 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3028 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2742 |
|