Macquarie Group’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 |
-113,054
| Closed | -$2.1M | – | 1706 |
|
|
2024
Q3 | $2.1M | Buy |
113,054
+773
| +0.7% | +$14.3K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $2.58M | Sell |
112,281
-130
| -0.1% | -$2.98K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $2.55M | Sell |
112,411
-1,960
| -2% | -$44.4K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $2.65M | Buy |
114,371
+16,633
| +17% | +$385K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $2.2M | Sell |
97,738
-8,094
| -8% | -$182K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $2.38M | Buy |
105,832
+24,638
| +30% | +$554K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $2.84M | Sell |
81,194
-32,170
| -28% | -$1.13M | ﹤0.01% | 1050 |
|
|
2022
Q4 | $3.01M | Sell |
113,364
-24,565
| -18% | -$652K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $3.23M | Buy |
137,929
+21,135
| +18% | +$494K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $2.89M | Sell |
116,794
-1,080
| -0.9% | -$26.8K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $4.03K | Buy |
117,874
+2,497
| +2% | +$85 | ﹤0.01% | 1173 |
|
|
2021
Q4 | $4.01M | Buy |
115,377
+24,513
| +27% | +$852K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $3.76M | Hold |
90,864
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $3.87M | Sell |
90,864
-8,670
| -9% | -$369K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $4M | Buy |
99,534
+20,198
| +25% | +$813K | 0.01% | 972 |
|
|
2020
Q4 | $3.31M | Sell |
79,336
-6,290
| -7% | -$262K | ﹤0.01% | 963 |
|
|
2020
Q3 | $2.32M | Sell |
85,626
-3,177
| -4% | -$86.1K | ﹤0.01% | 998 |
|
|
2020
Q2 | $2.54M | Buy |
88,803
+1,617
| +2% | +$46.3K | ﹤0.01% | 943 |
|
|
2020
Q1 | $1.51M | Buy |
87,186
+3,861
| +5% | +$66.7K | ﹤0.01% | 985 |
|
|
2019
Q4 | $1.95M | Buy |
+83,325
| New | +$1.95M | ﹤0.01% | 1038 |
|