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 |
|