Kennedy Capital Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,041
| Closed | -$3.46M | – | 721 |
|
|
2024
Q2 | $3.46M | Buy |
151,041
+27,694
| +22% | +$635K | 0.07% | 414 |
|
|
2024
Q1 | $2.8M | Sell |
123,347
-60,411
| -33% | -$1.37M | 0.06% | 456 |
|
|
2023
Q4 | $4.25M | Sell |
183,758
-104,906
| -36% | -$2.43M | 0.09% | 336 |
|
|
2023
Q3 | $6.49M | Sell |
288,664
-132,144
| -31% | -$2.97M | 0.16% | 238 |
|
|
2023
Q2 | $9.46M | Buy |
420,808
+167,189
| +66% | +$3.76M | 0.22% | 157 |
|
|
2023
Q1 | $8.87M | Sell |
253,619
-5,759
| -2% | -$201K | 0.26% | 123 |
|
|
2022
Q4 | $6.89M | Sell |
259,378
-21,368
| -8% | -$568K | 0.19% | 180 |
|
|
2022
Q3 | $6.48M | Buy |
280,746
+72,198
| +35% | +$1.67M | 0.19% | 184 |
|
|
2022
Q2 | $5.17M | Buy |
208,548
+33,652
| +19% | +$834K | 0.14% | 260 |
|
|
2022
Q1 | $5.98M | Buy |
174,896
+102,636
| +142% | +$3.51M | 0.14% | 266 |
|
|
2021
Q4 | $2.51M | Buy |
+72,260
| New | +$2.51M | 0.05% | 427 |
|