Flagship Harbor Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,483
| Closed | -$324K | – | 630 |
|
|
2022
Q1 | $324K | Buy |
9,483
+535
| +6% | +$18.3K | 0.03% | 458 |
|
|
2021
Q4 | $311K | Buy |
8,948
+375
| +4% | +$13K | 0.03% | 487 |
|
|
2021
Q3 | $365K | Hold |
8,573
| – | – | 0.04% | 426 |
|
|
2021
Q2 | $365K | Buy |
+8,573
| New | +$365K | 0.04% | 427 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1355 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $2K | Sell |
100
-80
| -44% | -$1.6K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $4K | Sell |
180
-685
| -79% | -$15.2K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $24K | Sell |
865
-2,481
| -74% | -$68.8K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $157K | Buy |
+3,346
| New | +$157K | 0.03% | 455 |
|