Parkwood LLC’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-34,213
| Closed | -$785K | – | 117 |
|
2024
Q2 | $785K | Buy |
34,213
+8,693
| +34% | +$199K | 0.1% | 100 |
|
2024
Q1 | $579K | Buy |
25,520
+12,896
| +102% | +$293K | 0.05% | 154 |
|
2023
Q4 | $292K | Buy |
+12,624
| New | +$292K | 0.03% | 111 |
|
2023
Q3 | – | Sell |
-19,218
| Closed | -$432K | – | 163 |
|
2023
Q2 | $432K | Buy |
+19,218
| New | +$432K | 0.08% | 109 |
|
2023
Q1 | – | Sell |
-14,559
| Closed | -$387K | – | 171 |
|
2022
Q4 | $387K | Buy |
+14,559
| New | +$387K | 0.06% | 116 |
|