First Quadrant’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,640
| Closed | -$642K | – | 255 |
|
|
2021
Q4 | $642K | Buy |
10,640
+523
| +5% | +$31.6K | 0.07% | 217 |
|
|
2021
Q3 | $718K | Hold |
10,117
| – | – | 0.08% | 206 |
|
|
2021
Q2 | $591K | Hold |
10,117
| – | – | 0.07% | 232 |
|
|
2021
Q1 | $488K | Hold |
10,117
| – | – | 0.05% | 257 |
|
|
2020
Q4 | $438K | Hold |
10,117
| – | – | 0.04% | 261 |
|
|
2020
Q3 | $415K | Hold |
10,117
| – | – | 0.05% | 244 |
|
|
2020
Q2 | $411K | Buy |
+10,117
| New | +$411K | 0.06% | 304 |
|