Dimensional Fund Advisors’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,456
Closed -$472K 3511
2022
Q3
$472K Hold
20,456
﹤0.01% 3057
2022
Q2
$507K Sell
20,456
-88,679
-81% -$2.2M ﹤0.01% 3061
2022
Q1
$3.73M Hold
109,135
﹤0.01% 2620
2021
Q4
$3.79M Sell
109,135
-18,344
-14% -$638K ﹤0.01% 2648
2021
Q3
$5.28M Sell
127,479
-71,556
-36% -$2.96M ﹤0.01% 2568
2021
Q2
$8.48M Buy
199,035
+123,386
+163% +$5.25M ﹤0.01% 2436
2021
Q1
$3.04M Buy
+75,649
New +$3.04M ﹤0.01% 2742