Paloma Partners’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 |
-23,681
| Closed | -$982K | – | 1659 |
|
|
2021
Q3 | $982K | Buy |
+23,681
| New | +$982K | 0.02% | 272 |
|
|
2021
Q2 | – | Sell |
-41,710
| Closed | -$1.68M | – | 1865 |
|
|
2021
Q1 | $1.68M | Buy |
41,710
+22,680
| +119% | +$912K | 0.04% | 355 |
|
|
2020
Q4 | $793K | Buy |
19,030
+1,427
| +8% | +$59.5K | 0.02% | 507 |
|
|
2020
Q3 | $477K | Sell |
17,603
-94,389
| -84% | -$2.56M | 0.01% | 1058 |
|
|
2020
Q2 | $3.21M | Buy |
111,992
+96,300
| +614% | +$2.76M | 0.06% | 403 |
|
|
2020
Q1 | $271K | Buy |
+15,692
| New | +$271K | 0.02% | 664 |
|