HAM
Honeycomb Asset Management’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$30.2M | – | 43 |
|
|
2021
Q4 | $30.2M | Sell |
500,000
-49,857
| -9% | -$3.01M | 2.01% | 16 |
|
|
2021
Q3 | $39M | Buy |
549,857
+50,000
| +10% | +$3.55M | 2.39% | 18 |
|
|
2021
Q2 | $29.2M | Buy |
+499,857
| New | +$29.2M | 1.94% | 16 |
|
|
2021
Q1 | – | Sell |
-1,140,923
| Closed | -$49.4M | – | 43 |
|
|
2020
Q4 | $49.4M | Sell |
1,140,923
-133,135
| -10% | -$5.76M | 2.88% | 12 |
|
|
2020
Q3 | $52.3M | Buy |
1,274,058
+365,371
| +40% | +$15M | 3.96% | 6 |
|
|
2020
Q2 | $36.9M | Buy |
908,687
+624,995
| +220% | +$25.4M | 4.37% | 5 |
|
|
2020
Q1 | $6.76M | Sell |
283,692
-691,308
| -71% | -$16.5M | 1.5% | 22 |
|
|
2019
Q4 | $24.7M | Buy |
+975,000
| New | +$24.7M | 2.37% | 16 |
|