Malaga Cove Capital’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,974
| Closed | -$1.34M | – | 185 |
|
|
2024
Q2 | $1.34M | Sell |
29,974
-141
| -0.5% | -$6.31K | 0.54% | 52 |
|
|
2024
Q1 | $1.4M | Buy |
30,115
+3,160
| +12% | +$147K | 0.57% | 50 |
|
|
2023
Q4 | $1.47M | Sell |
26,955
-326
| -1% | -$17.8K | 0.62% | 53 |
|
|
2023
Q3 | $1.27M | Buy |
27,281
+2,167
| +9% | +$101K | 0.59% | 52 |
|
|
2023
Q2 | $1.29M | Hold |
25,114
| – | – | 0.6% | 56 |
|
|
2023
Q1 | $1.06M | Hold |
25,114
| – | – | 0.53% | 66 |
|
|
2022
Q4 | $962K | Buy |
25,114
+3,541
| +16% | +$136K | 0.52% | 66 |
|
|
2022
Q3 | $751K | Buy |
21,573
+1,343
| +7% | +$46.8K | 0.43% | 77 |
|
|
2022
Q2 | $793K | Sell |
20,230
-348
| -2% | -$13.6K | 0.44% | 76 |
|
|
2022
Q1 | $969K | Buy |
20,578
+2,989
| +17% | +$141K | 0.44% | 76 |
|
|
2021
Q4 | $1.06M | Hold |
17,589
| – | – | 0.42% | 81 |
|
|
2021
Q3 | $1.25M | Buy |
+17,589
| New | +$1.25M | 0.51% | 72 |
|
|
2021
Q2 | – | Sell |
-17,847
| Closed | -$873K | – | 154 |
|
|
2021
Q1 | $873K | Buy |
+17,847
| New | +$873K | 0.37% | 93 |
|