Diversified Trust’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,312
| Closed | -$367K | – | 930 |
|
|
2023
Q3 | $367K | Buy |
16,312
+660
| +4% | +$14.8K | 0.01% | 560 |
|
|
2023
Q2 | $352K | Sell |
15,652
-32
| -0.2% | -$719 | 0.01% | 568 |
|
|
2023
Q1 | $549K | Buy |
15,684
+654
| +4% | +$22.9K | 0.02% | 433 |
|
|
2022
Q4 | $399K | Buy |
15,030
+116
| +0.8% | +$3.08K | 0.02% | 487 |
|
|
2022
Q3 | $344K | Buy |
+14,914
| New | +$344K | 0.02% | 499 |
|