LCP
MSP
LGT Capital Partners’s Datto Holding Corp. MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-310,000
| Closed | -$8.28M | – | 70 |
|
|
2022
Q1 | $8.28M | Buy |
310,000
+55,000
| +22% | +$1.47M | 0.24% | 45 |
|
|
2021
Q4 | $6.72M | Sell |
255,000
-20,000
| -7% | -$527K | 0.18% | 57 |
|
|
2021
Q3 | $6.57M | Sell |
275,000
-15,000
| -5% | -$358K | 0.2% | 55 |
|
|
2021
Q2 | $8.07M | Hold |
290,000
| – | – | 0.23% | 51 |
|
|
2021
Q1 | $6.64M | Buy |
290,000
+61,989
| +27% | +$1.42M | 0.22% | 52 |
|
|
2020
Q4 | $6.16M | Buy |
+228,011
| New | +$6.16M | 0.21% | 57 |
|