Oxbow Advisors’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-19,050
Closed -$789K 300
2021
Q3
$789K Buy
19,050
+1,100
+6% +$45.6K 0.08% 156
2021
Q2
$764K Buy
17,950
+1,700
+10% +$72.4K 0.08% 165
2021
Q1
$654K Buy
16,250
+9,700
+148% +$390K 0.08% 165
2020
Q4
$273K Buy
+6,550
New +$273K 0.03% 217