HMI Capital Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-674,400
| Closed | -$31.3M | – | 15 |
|
|
2024
Q1 | $31.3M | Buy |
+674,400
| New | +$31.3M | 1.15% | 15 |
|
|
2023
Q4 | – | Sell |
-1,294,014
| Closed | -$60.5M | – | 13 |
|
|
2023
Q3 | $60.5M | Sell |
1,294,014
-1,305,132
| -50% | -$61M | 2.32% | 12 |
|
|
2023
Q2 | $134M | Sell |
2,599,146
-2,729,821
| -51% | -$141M | 4.75% | 10 |
|
|
2023
Q1 | $225M | Sell |
5,328,967
-1,046,610
| -16% | -$44.3M | 8.81% | 4 |
|
|
2022
Q4 | $244M | Sell |
6,375,577
-768,730
| -11% | -$29.4M | 10.44% | 4 |
|
|
2022
Q3 | $249M | Hold |
7,144,307
| – | – | 9.37% | 4 |
|
|
2022
Q2 | $282M | Buy |
7,144,307
+915,000
| +15% | +$36.1M | 11.32% | 1 |
|
|
2022
Q1 | $293M | Buy |
6,229,307
+1,951,000
| +46% | +$91.9M | 8.56% | 5 |
|
|
2021
Q4 | $258M | Sell |
4,278,307
-753,740
| -15% | -$45.5M | 7.05% | 7 |
|
|
2021
Q3 | $357M | Sell |
5,032,047
-1,455,273
| -22% | -$103M | 10.71% | 5 |
|
|
2021
Q2 | $379M | Hold |
6,487,320
| – | – | 11.87% | 2 |
|
|
2021
Q1 | $313M | Buy |
6,487,320
+550,000
| +9% | +$26.5M | 11.16% | 4 |
|
|
2020
Q4 | $257M | Buy |
5,937,320
+3,986,639
| +204% | +$173M | 10.34% | 4 |
|
|
2020
Q3 | $80M | Sell |
1,950,681
-370,412
| -16% | -$15.2M | 3.32% | 13 |
|
|
2020
Q2 | $94.2M | Sell |
2,321,093
-1,758,805
| -43% | -$71.4M | 4.5% | 11 |
|
|
2020
Q1 | $97.3M | Buy |
+4,079,898
| New | +$97.3M | 6.45% | 9 |
|