Greenvale Capital’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,250,000
| Closed | -$86.8M | – | 18 |
|
|
2022
Q1 | $86.8M | Hold |
3,250,000
| – | – | 9.8% | 3 |
|
|
2021
Q4 | $85.6M | Buy |
3,250,000
+61,500
| +2% | +$1.62M | 10.51% | 3 |
|
|
2021
Q3 | $76.2M | Buy |
3,188,500
+513,500
| +19% | +$12.3M | 9.19% | 4 |
|
|
2021
Q2 | $74.5M | Buy |
2,675,000
+515,235
| +24% | +$14.3M | 8.21% | 7 |
|
|
2021
Q1 | $49.5M | Buy |
+2,159,765
| New | +$49.5M | 5.39% | 8 |
|