Neo Ivy Capital Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $171K | Buy |
+7,366
| New | +$171K | 0.38% | 88 |
|
|
2023
Q3 | – | Sell |
-40,749
| Closed | -$916K | – | 424 |
|
|
2023
Q2 | $916K | Buy |
+40,749
| New | +$916K | 0.48% | 66 |
|
|
2022
Q4 | $158K | Buy |
5,958
+4,074
| +216% | +$108K | 0.11% | 241 |
|
|
2022
Q3 | $43K | Buy |
+1,884
| New | +$43K | 0.11% | 239 |
|
|
2022
Q2 | – | Sell |
-3,964
| Closed | -$136K | – | 558 |
|
|
2022
Q1 | $136K | Buy |
3,964
+3,668
| +1,239% | +$126K | 0.12% | 264 |
|
|
2021
Q4 | $10K | Sell |
296
-957
| -76% | -$32.3K | 0.01% | 384 |
|
|
2021
Q3 | $36K | Sell |
1,253
-8,921
| -88% | -$256K | 0.04% | 352 |
|
|
2021
Q2 | $433K | Buy |
10,174
+1,744
| +21% | +$74.2K | 0.44% | 79 |
|
|
2021
Q1 | $339K | Buy |
8,430
+6,614
| +364% | +$266K | 0.37% | 92 |
|
|
2020
Q4 | $76K | Buy |
+1,816
| New | +$76K | 0.08% | 275 |
|
|
2020
Q3 | – | Sell |
-1,253
| Closed | -$36K | – | 577 |
|
|
2020
Q2 | $36K | Buy |
+1,253
| New | +$36K | 0.04% | 352 |
|