Lisanti Capital Growth’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-397,305
| Closed | -$13.9M | – | 161 |
|
|
2023
Q1 | $13.9M | Buy |
397,305
+100,540
| +34% | +$3.52M | 1.94% | 8 |
|
|
2022
Q4 | $7.88M | Buy |
+296,765
| New | +$7.88M | 1.08% | 35 |
|
|
2022
Q3 | – | Sell |
-197,944
| Closed | -$4.91M | – | 131 |
|
|
2022
Q2 | $4.91M | Buy |
197,944
+83,154
| +72% | +$2.06M | 0.67% | 67 |
|
|
2022
Q1 | $3.93M | Buy |
+114,790
| New | +$3.93M | 0.44% | 91 |
|
|
2021
Q4 | – | Sell |
-190,045
| Closed | -$7.87M | – | 139 |
|
|
2021
Q3 | $7.87M | Sell |
190,045
-32,995
| -15% | -$1.37M | 1.16% | 25 |
|
|
2021
Q2 | $9.5M | Buy |
223,040
+134,815
| +153% | +$5.74M | 1.18% | 23 |
|
|
2021
Q1 | $3.55M | Sell |
88,225
-137,930
| -61% | -$5.55M | 0.46% | 87 |
|
|
2020
Q4 | $9.43M | Buy |
+226,155
| New | +$9.43M | 1.31% | 23 |
|
|
2019
Q3 | – | Sell |
-17,650
| Closed | -$830K | – | 120 |
|
|
2019
Q2 | $830K | Buy |
+17,650
| New | +$830K | 0.27% | 90 |
|