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 |
|