ONPI
MSP
Owls Nest Partners IA’s Datto Holding Corp. MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-901,583
| Closed | -$24.1M | – | 15 |
|
|
2022
Q1 | $24.1M | Buy |
901,583
+30,290
| +3% | +$809K | 10.79% | 3 |
|
|
2021
Q4 | $23M | Buy |
871,293
+220,423
| +34% | +$5.81M | 8.76% | 8 |
|
|
2021
Q3 | $15.6M | Buy |
650,870
+191,669
| +42% | +$4.58M | 6.51% | 10 |
|
|
2021
Q2 | $12.8M | Buy |
+459,201
| New | +$12.8M | 5.89% | 10 |
|