Pathway Capital Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,584,828
| Closed | -$106M | – | 4 |
|
|
2020
Q3 | $106M | Sell |
2,584,828
-582,140
| -18% | -$23.9M | 94.68% | 1 |
|
|
2020
Q2 | $129M | Sell |
3,166,968
-806,587
| -20% | -$32.7M | 100% | 1 |
|
|
2020
Q1 | $94.7M | Sell |
3,973,555
-578,255
| -13% | -$13.8M | 82.53% | 1 |
|
|
2019
Q4 | $115M | Buy |
+4,551,810
| New | +$115M | 58.66% | 1 |
|