Makena Capital Management’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 |
-268,956
| Closed | -$10.3M | – | 44 |
|
|
2022
Q4 | $10.3M | Sell |
268,956
-73,858
| -22% | -$2.83M | 1.94% | 19 |
|
|
2022
Q3 | $11.9M | Sell |
342,814
-5,850
| -2% | -$204K | 1.99% | 14 |
|
|
2022
Q2 | $13.8M | Hold |
348,664
| – | – | 2.24% | 16 |
|
|
2022
Q1 | $16.4M | Buy |
348,664
+29,175
| +9% | +$1.37M | 1.99% | 18 |
|
|
2021
Q4 | $19.3M | Buy |
319,489
+56,919
| +22% | +$3.44M | 2.18% | 15 |
|
|
2021
Q3 | $18.6M | Sell |
262,570
-9,231
| -3% | -$655K | 3.15% | 4 |
|
|
2021
Q2 | $15.9M | Buy |
271,801
+2,832
| +1% | +$165K | 2.35% | 4 |
|
|
2021
Q1 | $13M | Buy |
268,969
+230,347
| +596% | +$11.1M | 2.06% | 4 |
|
|
2020
Q4 | $1.67M | Buy |
+38,622
| New | +$1.67M | 0.93% | 42 |
|