HighTower Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,043
| Closed | -$183K | – | 3682 |
|
|
2025
Q1 | $183K | Sell |
10,043
-1,363
| -12% | -$24.9K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $208K | Sell |
11,406
-3,659
| -24% | -$66.8K | ﹤0.01% | 3140 |
|
|
2024
Q3 | $283K | Sell |
15,065
-1,055
| -7% | -$19.8K | ﹤0.01% | 2847 |
|
|
2024
Q2 | $369K | Sell |
16,120
-305
| -2% | -$6.98K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $372K | Buy |
16,425
+45
| +0.3% | +$1.02K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $377K | Sell |
16,380
-397
| -2% | -$9.14K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $374K | Sell |
16,777
-340
| -2% | -$7.58K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $383K | Sell |
17,117
-8,887
| -34% | -$199K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $905K | Sell |
26,004
-6,145
| -19% | -$214K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $857K | Sell |
32,149
-3,968
| -11% | -$106K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $836K | Buy |
36,117
+13,344
| +59% | +$309K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $564K | Sell |
22,773
-163
| -0.7% | -$4.04K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $785K | Sell |
22,936
-493
| -2% | -$16.9K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $813K | Sell |
23,429
-2,740
| -10% | -$95.1K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.09M | Buy |
26,169
+1,486
| +6% | +$61.6K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $1.05M | Sell |
24,683
-4,157
| -14% | -$178K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $1.16M | Buy |
28,840
+3,156
| +12% | +$127K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $1.07M | Buy |
25,684
+917
| +4% | +$38.3K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $671K | Buy |
24,767
+3,811
| +18% | +$103K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $601K | Buy |
20,956
+10,146
| +94% | +$291K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $187K | Buy |
10,810
+1,035
| +11% | +$17.9K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $229K | Buy |
+9,775
| New | +$229K | ﹤0.01% | 1869 |
|