Graham Capital Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
46,262
-24,456
| -35% | -$1.35M | 0.04% | 260 |
|
|
2025
Q1 | $3.33M | Buy |
70,718
+2,989
| +4% | +$141K | 0.06% | 172 |
|
|
2024
Q4 | $3.68M | Buy |
+67,729
| New | +$3.68M | 0.06% | 149 |
|
|
2024
Q2 | – | Sell |
-65,286
| Closed | -$3.03M | – | 1088 |
|
|
2024
Q1 | $3.03M | Buy |
65,286
+9,315
| +17% | +$433K | 0.06% | 162 |
|
|
2023
Q4 | $3.06M | Buy |
+55,971
| New | +$3.06M | 0.07% | 133 |
|
|
2023
Q3 | – | Sell |
-41,084
| Closed | -$2.11M | – | 1062 |
|
|
2023
Q2 | $2.11M | Sell |
41,084
-91,633
| -69% | -$4.72M | 0.06% | 192 |
|
|
2023
Q1 | $5.61M | Buy |
132,717
+92,123
| +227% | +$3.9M | 0.17% | 74 |
|
|
2022
Q4 | $1.55M | Buy |
+40,594
| New | +$1.55M | 0.05% | 364 |
|
|
2022
Q2 | – | Sell |
-26,099
| Closed | -$1.23M | – | 1058 |
|
|
2022
Q1 | $1.23M | Buy |
26,099
+18,161
| +229% | +$855K | 0.04% | 232 |
|
|
2021
Q4 | $479K | Buy |
+7,938
| New | +$479K | 0.02% | 173 |
|