FDx Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,307
| Closed | -$215K | – | 561 |
|
2023
Q4 | $215K | Buy |
9,307
+263
| +3% | +$6.08K | 0.02% | 637 |
|
2023
Q3 | $203K | Buy |
+9,044
| New | +$203K | 0.02% | 601 |
|
2023
Q2 | – | Sell |
-8,193
| Closed | -$218K | – | 819 |
|
2023
Q1 | $218K | Hold |
8,193
| – | – | 0.01% | 686 |
|
2022
Q4 | $218K | Sell |
8,193
-955
| -10% | -$25.4K | 0.01% | 686 |
|
2022
Q3 | $211K | Sell |
9,148
-879
| -9% | -$20.3K | 0.01% | 675 |
|
2022
Q2 | $248K | Sell |
10,027
-663
| -6% | -$16.4K | 0.01% | 697 |
|
2022
Q1 | $365K | Buy |
10,690
+1,834
| +21% | +$62.6K | 0.01% | 591 |
|
2021
Q4 | $308K | Sell |
8,856
-423
| -5% | -$14.7K | 0.01% | 690 |
|
2021
Q3 | $384K | Buy |
9,279
+698
| +8% | +$28.9K | 0.01% | 583 |
|
2021
Q2 | $365K | Sell |
8,581
-810
| -9% | -$34.5K | 0.01% | 603 |
|
2021
Q1 | $378K | Buy |
9,391
+522
| +6% | +$21K | 0.01% | 552 |
|
2020
Q4 | $370K | Sell |
8,869
-248
| -3% | -$10.3K | 0.02% | 514 |
|
2020
Q3 | $247K | Buy |
+9,117
| New | +$247K | 0.01% | 533 |
|