HHR Asset Management’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 |
-167,636
| Closed | -$5.73M | – | 16 |
|
2022
Q1 | $5.73M | Sell |
167,636
-66,867
| -29% | -$2.29M | 1.04% | 28 |
|
2021
Q4 | $8.15M | Buy |
234,503
+22,017
| +10% | +$765K | 0.97% | 29 |
|
2021
Q3 | $8.8M | Buy |
212,486
+96,092
| +83% | +$3.98M | 0.92% | 32 |
|
2021
Q2 | $4.96M | Buy |
+116,394
| New | +$4.96M | 0.45% | 31 |
|
2021
Q1 | – | Sell |
-398,923
| Closed | -$16.6M | – | 43 |
|
2020
Q4 | $16.6M | Buy |
+398,923
| New | +$16.6M | 1.42% | 27 |
|