Providence Equity Partners’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-558,645
| Closed | -$22M | – | 9 |
|
|
2022
Q2 | $22M | Sell |
558,645
-348,950
| -38% | -$13.8M | 0.84% | 4 |
|
|
2022
Q1 | $42.7M | Buy |
907,595
+341,450
| +60% | +$16.1M | 1.34% | 4 |
|
|
2021
Q4 | $34.2M | Hold |
566,145
| – | – | 0.98% | 7 |
|
|
2021
Q3 | $40.2M | Hold |
566,145
| – | – | 1.05% | 3 |
|
|
2021
Q2 | $33.1M | Hold |
566,145
| – | – | 0.69% | 5 |
|
|
2021
Q1 | $27.3M | Sell |
566,145
-67,000
| -11% | -$3.23M | 3.16% | 4 |
|
|
2020
Q4 | $27.4M | Buy |
+633,145
| New | +$27.4M | 19.13% | 3 |
|