Knollwood Investment Advisory’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$742K | – | 364 |
|
|
2024
Q3 | $742K | Hold |
40,000
| – | – | 0.08% | 230 |
|
|
2024
Q2 | $917K | Hold |
40,000
| – | – | 0.1% | 201 |
|
|
2024
Q1 | $907K | Hold |
40,000
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $926K | Hold |
40,000
| – | – | 0.19% | 101 |
|
|
2023
Q3 | $900K | Hold |
40,000
| – | – | 0.42% | 62 |
|
|
2023
Q2 | $899K | Hold |
40,000
| – | – | 0.3% | 80 |
|
|
2023
Q1 | $1.4M | Hold |
40,000
| – | – | 0.27% | 58 |
|
|
2022
Q4 | $1.06M | Buy |
+40,000
| New | +$1.06M | 0.42% | 60 |
|