Farallon 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
Q2 | – | Sell |
-7,788,269
| Closed | -$329M | – | 173 |
|
|
2023
Q1 | $329M | Sell |
7,788,269
-130,000
| -2% | -$5.5M | 1.8% | 17 |
|
|
2022
Q4 | $303M | Buy |
7,918,269
+716,269
| +10% | +$27.4M | 1.79% | 20 |
|
|
2022
Q3 | $251M | Sell |
7,202,000
-645,000
| -8% | -$22.5M | 1.38% | 26 |
|
|
2022
Q2 | $309M | Buy |
+7,847,000
| New | +$309M | 1.68% | 15 |
|