Jacobs Levy Equity Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,458
| Closed | -$370K | – | 1040 |
|
2023
Q2 | $370K | Buy |
+16,458
| New | +$370K | ﹤0.01% | 856 |
|
2021
Q2 | – | Sell |
-15,540
| Closed | -$625K | – | 1096 |
|
2021
Q1 | $625K | Sell |
15,540
-1,779
| -10% | -$71.5K | ﹤0.01% | 824 |
|
2020
Q4 | $722K | Sell |
17,319
-32,212
| -65% | -$1.34M | 0.01% | 794 |
|
2020
Q3 | $1.34M | Sell |
49,531
-697
| -1% | -$18.9K | 0.01% | 597 |
|
2020
Q2 | $1.44M | Buy |
+50,228
| New | +$1.44M | 0.02% | 590 |
|