Parkwood LLC’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,113
| Closed | -$542K | – | 93 |
|
|
2024
Q2 | $542K | Buy |
+12,113
| New | +$542K | 0.07% | 110 |
|
|
2022
Q4 | – | Sell |
-16,455
| Closed | -$573K | – | 162 |
|
|
2022
Q3 | $573K | Buy |
16,455
+3,590
| +28% | +$125K | 0.09% | 108 |
|
|
2022
Q2 | $507K | Buy |
12,865
+7,167
| +126% | +$282K | 0.09% | 108 |
|
|
2022
Q1 | $268K | Sell |
5,698
-2,968
| -34% | -$140K | 0.04% | 118 |
|
|
2021
Q4 | $523K | Sell |
8,666
-13,108
| -60% | -$791K | 0.09% | 90 |
|
|
2021
Q3 | $1.55M | Buy |
21,774
+1,765
| +9% | +$125K | 0.19% | 79 |
|
|
2021
Q2 | $1.17M | Buy |
20,009
+7,772
| +64% | +$454K | 0.14% | 86 |
|
|
2021
Q1 | $590K | Sell |
12,237
-18,359
| -60% | -$885K | 0.1% | 90 |
|
|
2020
Q4 | $1.32M | Buy |
30,596
+15,596
| +104% | +$675K | 0.16% | 79 |
|
|
2020
Q3 | $575K | Sell |
15,000
-21,778
| -59% | -$835K | 0.09% | 82 |
|
|
2020
Q2 | $1.49M | Buy |
36,778
+7,503
| +26% | +$305K | 0.27% | 68 |
|
|
2020
Q1 | $698K | Buy |
29,275
+3,992
| +16% | +$95.2K | 0.14% | 62 |
|
|
2019
Q4 | $640K | Buy |
+25,283
| New | +$640K | 0.13% | 68 |
|