Pentwater Capital Management’s Medallia, Inc. MDLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-336,631
| Closed | -$11.4M | – | 234 |
|
|
2021
Q3 | $11.4M | Sell |
336,631
-108,369
| -24% | -$3.67M | 0.12% | 51 |
|
|
2021
Q2 | $15M | Buy |
+445,000
| New | +$15M | 0.12% | 42 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$1.33M | – | 346 |
|
|
2020
Q4 | $1.33M | Hold |
40,000
| – | – | 0.02% | 112 |
|
|
2020
Q3 | $1.1M | Hold |
40,000
| – | – | 0.01% | 119 |
|
|
2020
Q2 | $1.01M | Sell |
40,000
-9,612
| -19% | -$243K | 0.02% | 78 |
|
|
2020
Q1 | $994K | Buy |
49,612
+19,612
| +65% | +$393K | 0.02% | 61 |
|
|
2019
Q4 | $933K | Hold |
30,000
| – | – | 0.02% | 63 |
|
|
2019
Q3 | $823K | Buy |
+30,000
| New | +$823K | 0.01% | 71 |
|