Kayak Investment Partners’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71,300
| Closed | -$1.77M | – | 11 |
|
|
2022
Q2 | $1.77M | Hold |
71,300
| – | – | 3.37% | 13 |
|
|
2022
Q1 | $2.44M | Sell |
71,300
-56,947
| -44% | -$1.95M | 2.16% | 17 |
|
|
2021
Q4 | $4.46M | Buy |
128,247
+56,947
| +80% | +$1.98M | 1.8% | 21 |
|
|
2021
Q3 | $2.95M | Hold |
71,300
| – | – | 0.42% | 27 |
|
|
2021
Q2 | $3.04M | Hold |
71,300
| – | – | 0.37% | 28 |
|
|
2021
Q1 | $2.87M | Hold |
71,300
| – | – | 0.37% | 29 |
|
|
2020
Q4 | $2.97M | Hold |
71,300
| – | – | 0.37% | 28 |
|
|
2020
Q3 | $1.93M | Hold |
71,300
| – | – | 0.26% | 30 |
|
|
2020
Q2 | $2.04M | Hold |
71,300
| – | – | 0.85% | 19 |
|
|
2020
Q1 | $1.23M | Sell |
71,300
-126,900
| -64% | -$2.19M | 0.55% | 20 |
|
|
2019
Q4 | $4.64M | Buy |
198,200
+126,900
| +178% | +$2.97M | 2.77% | 13 |
|
|
2019
Q3 | $2.01M | Buy |
+71,300
| New | +$2.01M | 1.14% | 19 |
|