Panagora Asset Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,830
| Closed | -$686K | – | 1174 |
|
|
2024
Q3 | $686K | Sell |
12,830
-383
| -3% | -$20.5K | ﹤0.01% | 838 |
|
|
2024
Q2 | $591K | Sell |
13,213
-3,772
| -22% | -$169K | ﹤0.01% | 876 |
|
|
2024
Q1 | $789K | Sell |
16,985
-739
| -4% | -$34.3K | ﹤0.01% | 867 |
|
|
2023
Q4 | $969K | Sell |
17,724
-489
| -3% | -$26.7K | 0.01% | 828 |
|
|
2023
Q3 | $851K | Buy |
18,213
+5,271
| +41% | +$246K | 0.01% | 829 |
|
|
2023
Q2 | $666K | Buy |
12,942
+1,431
| +12% | +$73.7K | ﹤0.01% | 906 |
|
|
2023
Q1 | $487K | Buy |
11,511
+62
| +0.5% | +$2.62K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $438K | Buy |
11,449
+2,595
| +29% | +$99.4K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $308K | Hold |
8,854
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $349K | Hold |
8,854
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q1 | $417K | Hold |
8,854
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q4 | $534K | Sell |
8,854
-2,577
| -23% | -$155K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $811K | Sell |
11,431
-30
| -0.3% | -$2.13K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $670K | Sell |
11,461
-999
| -8% | -$58.4K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $601K | Buy |
12,460
+6,868
| +123% | +$331K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $242K | Sell |
5,592
-4,906
| -47% | -$212K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $431K | Buy |
10,498
+10,247
| +4,082% | +$421K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $10K | Buy |
+251
| New | +$10K | ﹤0.01% | 2240 |
|
|
2019
Q4 | – | Sell |
-2,112
| Closed | -$39K | – | 2487 |
|
|
2019
Q3 | $39K | Buy |
+2,112
| New | +$39K | ﹤0.01% | 2004 |
|