Parametric Portfolio Associates’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.88M | Sell |
113,532
-4,244
| -4% | -$145K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $4.09M | Sell |
117,776
-11,051
| -9% | -$384K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $5.34M | Buy |
128,827
+1,116
| +0.9% | +$46.2K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $5.44M | Buy |
127,711
+9,669
| +8% | +$412K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $4.75M | Sell |
118,042
-28,890
| -20% | -$1.16M | ﹤0.01% | 2213 |
|
|
2020
Q4 | $6.13M | Buy |
146,932
+59,772
| +69% | +$2.49M | ﹤0.01% | 1940 |
|
|
2020
Q3 | $2.36M | Sell |
87,160
-2,938
| -3% | -$79.7K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $2.58M | Buy |
90,098
+31,548
| +54% | +$903K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $1.01M | Buy |
58,550
+38,159
| +187% | +$660K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $477K | Buy |
+20,391
| New | +$477K | ﹤0.01% | 3378 |
|
|
2019
Q3 | – | Sell |
-5,677
| Closed | -$267K | – | 3986 |
|
|
2019
Q2 | $267K | Buy |
+5,677
| New | +$267K | ﹤0.01% | 3628 |
|