Dupont Capital Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54
| Closed | -$2.07K | – | 878 |
|
|
2022
Q4 | $2.07K | Sell |
54
-11
| -17% | -$421 | ﹤0.01% | 1231 |
|
|
2022
Q3 | $2K | Sell |
65
-24,571
| -100% | -$756K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $972K | Buy |
+24,636
| New | +$972K | 0.05% | 492 |
|
|
2021
Q4 | – | Sell |
-7,950
| Closed | -$564K | – | 1749 |
|
|
2021
Q3 | $564K | Sell |
7,950
-918
| -10% | -$65.1K | 0.02% | 808 |
|
|
2021
Q2 | $518K | Hold |
8,868
| – | – | 0.01% | 949 |
|
|
2021
Q1 | $428K | Buy |
8,868
+322
| +4% | +$15.5K | 0.01% | 1012 |
|
|
2020
Q4 | $370K | Sell |
8,546
-3,628
| -30% | -$157K | 0.01% | 963 |
|
|
2020
Q3 | $499K | Sell |
12,174
-2,564
| -17% | -$105K | 0.01% | 759 |
|
|
2020
Q2 | $598K | Buy |
+14,738
| New | +$598K | 0.01% | 696 |
|