Liontrust Investment Partners’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,000
| Closed | -$4.44M | – | 208 |
|
|
2022
Q4 | $4.44M | Hold |
116,000
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $4.04M | Hold |
116,000
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $4.58M | Sell |
116,000
-20,000
| -15% | -$789K | 0.06% | 157 |
|
|
2022
Q1 | $6.41M | Sell |
136,000
-30,000
| -18% | -$1.41M | 0.08% | 108 |
|
|
2021
Q4 | $10M | Buy |
166,000
+25,000
| +18% | +$1.51M | 0.12% | 86 |
|
|
2021
Q3 | $10M | Buy |
+141,000
| New | +$10M | 0.14% | 84 |
|
|
2020
Q4 | $800K | Buy |
+18,500
| New | +$800K | 0.02% | 179 |
|