Paloma Partners’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$335K | – | 467 |
|
|
2022
Q2 | $335K | Sell |
8,500
-9,255
| -52% | -$365K | 0.01% | 459 |
|
|
2022
Q1 | $836K | Sell |
17,755
-61,725
| -78% | -$2.91M | 0.02% | 319 |
|
|
2021
Q4 | $4.8M | Buy |
+79,480
| New | +$4.8M | 0.07% | 153 |
|
|
2021
Q3 | – | Sell |
-38,450
| Closed | -$2.25M | – | 1083 |
|
|
2021
Q2 | $2.25M | Buy |
38,450
+5,165
| +16% | +$302K | 0.04% | 256 |
|
|
2021
Q1 | $1.61M | Buy |
33,285
+13,952
| +72% | +$673K | 0.03% | 369 |
|
|
2020
Q4 | $837K | Sell |
19,333
-38,613
| -67% | -$1.67M | 0.02% | 475 |
|
|
2020
Q3 | $2.38M | Buy |
57,946
+48,596
| +520% | +$1.99M | 0.06% | 269 |
|
|
2020
Q2 | $379K | Sell |
9,350
-437
| -4% | -$17.7K | 0.01% | 1224 |
|
|
2020
Q1 | $233K | Sell |
9,787
-2,019
| -17% | -$48.1K | 0.01% | 743 |
|
|
2019
Q4 | $299K | Buy |
+11,806
| New | +$299K | ﹤0.01% | 1470 |
|