Pearl River Capital’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,361
| Closed | -$1.56M | – | 633 |
|
|
2023
Q4 | $1.56M | Buy |
67,361
+25,454
| +61% | +$589K | 0.25% | 122 |
|
|
2023
Q3 | $942K | Sell |
41,907
-17,157
| -29% | -$386K | 0.15% | 226 |
|
|
2023
Q2 | $1.33M | Buy |
59,064
+49,771
| +536% | +$1.12M | 0.21% | 158 |
|
|
2023
Q1 | $325K | Buy |
+9,293
| New | +$325K | 0.05% | 395 |
|
|
2022
Q2 | – | Sell |
-10,284
| Closed | -$352K | – | 535 |
|
|
2022
Q1 | $352K | Sell |
10,284
-10,142
| -50% | -$347K | 0.1% | 289 |
|
|
2021
Q4 | $710K | Sell |
20,426
-13,668
| -40% | -$475K | 0.19% | 166 |
|
|
2021
Q3 | $1.41M | Buy |
34,094
+12,976
| +61% | +$537K | 0.38% | 79 |
|
|
2021
Q2 | $899K | Buy |
+21,118
| New | +$899K | 0.25% | 136 |
|