Picton Mahoney Asset Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,230
| Closed | -$115K | – | 419 |
|
|
2023
Q2 | $115K | Sell |
2,230
-50
| -2% | -$2.58K | 0.01% | 300 |
|
|
2023
Q1 | $96K | Buy |
2,280
+30
| +1% | +$1.26K | ﹤0.01% | 360 |
|
|
2022
Q4 | $86K | Hold |
2,250
| – | – | ﹤0.01% | 520 |
|
|
2022
Q3 | $78K | Sell |
2,250
-300
| -12% | -$10.4K | ﹤0.01% | 547 |
|
|
2022
Q2 | $101K | Sell |
2,550
-3,500
| -58% | -$139K | ﹤0.01% | 627 |
|
|
2022
Q1 | $285K | Sell |
6,050
-13,935
| -70% | -$656K | 0.01% | 636 |
|
|
2021
Q4 | $1.21M | Sell |
19,985
-595
| -3% | -$35.9K | 0.03% | 523 |
|
|
2021
Q3 | $1.46M | Sell |
20,580
-595
| -3% | -$42.2K | 0.05% | 449 |
|
|
2021
Q2 | $1.24M | Buy |
+21,175
| New | +$1.24M | 0.04% | 476 |
|
|
2020
Q3 | – | Sell |
-24,900
| Closed | -$1.01M | – | 352 |
|
|
2020
Q2 | $1.01M | Sell |
24,900
-14,700
| -37% | -$597K | 0.06% | 215 |
|
|
2020
Q1 | $945K | Buy |
+39,600
| New | +$945K | 0.05% | 206 |
|