Interchange Capital Partners’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,926
| Closed | -$203K | – | 268 |
|
2024
Q3 | $203K | Sell |
10,926
-686
| -6% | -$12.7K | 0.07% | 248 |
|
2024
Q2 | $290K | Buy |
11,612
+2,747
| +31% | +$68.7K | 0.11% | 192 |
|
2024
Q1 | $203K | Sell |
8,865
-263
| -3% | -$6.02K | 0.14% | 160 |
|
2023
Q4 | $211K | Buy |
+9,128
| New | +$211K | 0.16% | 142 |
|
2022
Q3 | – | Sell |
-8,731
| Closed | -$216K | – | 168 |
|
2022
Q2 | $216K | Sell |
8,731
-427
| -5% | -$10.6K | 0.24% | 136 |
|
2022
Q1 | $313K | Buy |
9,158
+1,281
| +16% | +$43.8K | 0.32% | 107 |
|
2021
Q4 | $273K | Buy |
+7,877
| New | +$273K | 0.27% | 123 |
|
2021
Q2 | – | Sell |
-8,884
| Closed | -$396K | – | 187 |
|
2021
Q1 | $396K | Buy |
8,884
+52
| +0.6% | +$2.32K | 0.21% | 145 |
|
2020
Q4 | $368K | Buy |
+8,832
| New | +$368K | 0.2% | 134 |
|