Quarry LP’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.2K | Sell |
1,434
-4,891
| -77% | -$270K | 0.02% | 651 |
|
2025
Q1 | $298K | Buy |
6,325
+6,025
| +2,008% | +$284K | 0.06% | 230 |
|
2024
Q4 | $16.3K | Buy |
+300
| New | +$16.3K | ﹤0.01% | 1157 |
|
2024
Q3 | – | Sell |
-5,784
| Closed | -$259K | – | 1728 |
|
2024
Q2 | $259K | Buy |
5,784
+3,916
| +210% | +$175K | 0.07% | 115 |
|
2024
Q1 | $86.8K | Buy |
1,868
+1,850
| +10,278% | +$85.9K | 0.02% | 230 |
|
2023
Q4 | $984 | Buy |
+18
| New | +$984 | ﹤0.01% | 1318 |
|
2023
Q3 | – | Sell |
-161
| Closed | -$8.29K | – | 1124 |
|
2023
Q2 | $8.29K | Sell |
161
-444
| -73% | -$22.9K | ﹤0.01% | 834 |
|
2023
Q1 | $25.6K | Buy |
+605
| New | +$25.6K | 0.01% | 499 |
|