McAdam LLC’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,506
| Closed | -$625K | – | 354 |
|
|
2024
Q4 | $625K | Sell |
11,506
-750
| -6% | -$40.8K | 0.03% | 174 |
|
|
2024
Q3 | $655K | Sell |
12,256
-561
| -4% | -$30K | 0.04% | 165 |
|
|
2024
Q2 | $573K | Sell |
12,817
-1
| -0% | -$45 | 0.03% | 165 |
|
|
2024
Q1 | $595K | Buy |
12,818
+243
| +2% | +$11.3K | 0.04% | 156 |
|
|
2023
Q4 | $688K | Buy |
12,575
+33
| +0.3% | +$1.81K | 0.05% | 134 |
|
|
2023
Q3 | $586K | Sell |
12,542
-2
| -0% | -$93 | 0.05% | 143 |
|
|
2023
Q2 | $646K | Buy |
12,544
+2
| +0% | +$103 | 0.05% | 135 |
|
|
2023
Q1 | $531K | Sell |
12,542
-1,749
| -12% | -$74K | 0.05% | 144 |
|
|
2022
Q4 | $862K | Buy |
14,291
+1,749
| +14% | +$105K | 0.09% | 82 |
|
|
2022
Q3 | $437K | Sell |
12,542
-1,000
| -7% | -$34.8K | 0.05% | 136 |
|
|
2022
Q2 | $534K | Sell |
13,542
-750
| -5% | -$29.6K | 0.06% | 130 |
|
|
2022
Q1 | $673K | Buy |
14,292
+1
| +0% | +$47 | 0.06% | 95 |
|
|
2021
Q4 | $862K | Hold |
14,291
| – | – | 0.09% | 82 |
|
|
2021
Q3 | $1.01M | Hold |
14,291
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $910K | Hold |
14,291
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $689K | Sell |
14,291
-500
| -3% | -$24.1K | 0.1% | 73 |
|
|
2020
Q4 | $622K | Sell |
14,791
-490
| -3% | -$20.6K | 0.1% | 75 |
|
|
2020
Q3 | $627K | Sell |
15,281
-4,250
| -22% | -$174K | 0.12% | 59 |
|
|
2020
Q2 | $793K | Buy |
19,531
+31
| +0.2% | +$1.26K | 0.17% | 53 |
|
|
2020
Q1 | $465K | Buy |
+19,500
| New | +$465K | 0.13% | 53 |
|