Cota Capital Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,936
| Closed | -$5.45M | – | 3 |
|
|
2024
Q3 | $5.45M | Buy |
101,936
+24,437
| +32% | +$1.31M | 21.74% | 1 |
|
|
2024
Q2 | $3.47M | Hold |
77,499
| – | – | 12.24% | 5 |
|
|
2024
Q1 | $3.6M | Sell |
77,499
-737,809
| -90% | -$34.3M | 9.52% | 7 |
|
|
2023
Q4 | $44.6M | Hold |
815,308
| – | – | 18.58% | 1 |
|
|
2023
Q3 | $38.1M | Sell |
815,308
-27,230
| -3% | -$1.27M | 19.13% | 1 |
|
|
2023
Q2 | $43.4M | Hold |
842,538
| – | – | 21.74% | 1 |
|
|
2023
Q1 | $35.6M | Sell |
842,538
-76,450
| -8% | -$3.23M | 19.28% | 1 |
|
|
2022
Q4 | $35.2M | Sell |
918,988
-22,796
| -2% | -$873K | 18.98% | 1 |
|
|
2022
Q3 | $32.8M | Sell |
941,784
-185,000
| -16% | -$6.44M | 16.87% | 1 |
|
|
2022
Q2 | $44.4M | Hold |
1,126,784
| – | – | 18.23% | 1 |
|
|
2022
Q1 | $53.1M | Buy |
1,126,784
+130,007
| +13% | +$6.12M | 11.2% | 2 |
|
|
2021
Q4 | $60.2M | Buy |
996,777
+65,763
| +7% | +$3.97M | 10.3% | 3 |
|
|
2021
Q3 | $66.1M | Buy |
931,014
+15,273
| +2% | +$1.08M | 11.74% | 2 |
|
|
2021
Q2 | $53.5M | Buy |
915,741
+63,852
| +7% | +$3.73M | 9.28% | 2 |
|
|
2021
Q1 | $41.1M | Buy |
851,889
+188,782
| +28% | +$9.11M | 9.04% | 1 |
|
|
2020
Q4 | $28.7M | Buy |
663,107
+67,403
| +11% | +$2.92M | 7.56% | 4 |
|
|
2020
Q3 | $24.4M | Buy |
595,704
+181,370
| +44% | +$7.44M | 7.13% | 8 |
|
|
2020
Q2 | $16.8M | Sell |
414,334
-116,751
| -22% | -$4.74M | 7.33% | 9 |
|
|
2020
Q1 | $12.7M | Buy |
+531,085
| New | +$12.7M | 7.81% | 10 |
|