Northern Trust’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,455
| Closed | -$2.31M | – | 4831 |
|
|
2022
Q1 | $2.31M | Sell |
86,455
-863
| -1% | -$23.1K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $2.3M | Buy |
87,318
+1,764
| +2% | +$46.5K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $2.04M | Sell |
85,554
-32,998
| -28% | -$788K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $3.3M | Sell |
118,552
-25,760
| -18% | -$717K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $3.31M | Sell |
144,312
-2,085
| -1% | -$47.8K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $3.95M | Buy |
+146,397
| New | +$3.95M | ﹤0.01% | 2812 |
|