Oak Thistle LLC’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
9,583
-20,754
| -68% | -$1.15M | 0.08% | 362 |
|
|
2025
Q1 | $1.43M | Buy |
+30,337
| New | +$1.43M | 0.29% | 120 |
|
|
2024
Q3 | – | Sell |
-24,404
| Closed | -$1.09M | – | 440 |
|
|
2024
Q2 | $1.09M | Buy |
24,404
+12,228
| +100% | +$547K | 0.81% | 4 |
|
|
2024
Q1 | $565K | Buy |
12,176
+5,210
| +75% | +$242K | 0.51% | 49 |
|
|
2023
Q4 | $381K | Buy |
+6,966
| New | +$381K | 0.11% | 326 |
|
|
2023
Q2 | – | Sell |
-10,198
| Closed | -$431K | – | 406 |
|
|
2023
Q1 | $431K | Buy |
+10,198
| New | +$431K | 0.25% | 175 |
|
|
2022
Q4 | – | Sell |
-5,873
| Closed | -$204K | – | 178 |
|
|
2022
Q3 | $204K | Buy |
+5,873
| New | +$204K | 0.74% | 92 |
|