Keenan Capital’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,980,576
| Closed | -$52.9M | – | 13 |
|
|
2022
Q1 | $52.9M | Sell |
1,980,576
-140,000
| -7% | -$3.74M | 7.4% | 6 |
|
|
2021
Q4 | $55.9M | Hold |
2,120,576
| – | – | 7.06% | 6 |
|
|
2021
Q3 | $50.7M | Hold |
2,120,576
| – | – | 7.03% | 7 |
|
|
2021
Q2 | $59M | Hold |
2,120,576
| – | – | 8.09% | 5 |
|
|
2021
Q1 | $48.6M | Buy |
2,120,576
+523,838
| +33% | +$12M | 8.08% | 7 |
|
|
2020
Q4 | $43.1M | Buy |
+1,596,738
| New | +$43.1M | 6.98% | 9 |
|