JS Capital Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-425,000
| Closed | -$21.9M | – | 29 |
|
|
2023
Q2 | $21.9M | Sell |
425,000
-85,300
| -17% | -$4.39M | 2.87% | 9 |
|
|
2023
Q1 | $21.6M | Buy |
510,300
+50,300
| +11% | +$2.13M | 3.9% | 8 |
|
|
2022
Q4 | $17.6M | Buy |
460,000
+150,000
| +48% | +$5.75M | 4.64% | 7 |
|
|
2022
Q3 | $10.8M | Sell |
310,000
-390,000
| -56% | -$13.6M | 2.63% | 14 |
|
|
2022
Q2 | $27.6M | Buy |
700,000
+160,000
| +30% | +$6.31M | 4.55% | 8 |
|
|
2022
Q1 | $25.4M | Buy |
540,000
+50,000
| +10% | +$2.36M | 1.98% | 12 |
|
|
2021
Q4 | $29.6M | Buy |
490,000
+165,000
| +51% | +$9.96M | 1.34% | 13 |
|
|
2021
Q3 | $23.1M | Buy |
325,000
+195,000
| +150% | +$13.8M | 1.34% | 11 |
|
|
2021
Q2 | $7.6M | Buy |
+130,000
| New | +$7.6M | 0.37% | 33 |
|
|
2021
Q1 | – | Sell |
-102,418
| Closed | -$4.43M | – | 158 |
|
|
2020
Q4 | $4.43M | Buy |
102,418
+47,418
| +86% | +$2.05M | 0.21% | 37 |
|
|
2020
Q3 | $2.26M | Buy |
+55,000
| New | +$2.26M | 0.12% | 38 |
|