Qube Research & Technologies (QRT)’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
605,744
-883,670
| -59% | -$48.8M | 0.03% | 436 |
|
|
2025
Q1 | $70.2M | Buy |
1,489,414
+276,269
| +23% | +$13M | 0.08% | 223 |
|
|
2024
Q4 | $65.9M | Buy |
1,213,145
+728,633
| +150% | +$39.6M | 0.09% | 233 |
|
|
2024
Q3 | $25.9M | Sell |
484,512
-134,985
| -22% | -$7.22M | 0.04% | 414 |
|
|
2024
Q2 | $27.7M | Sell |
619,497
-675,682
| -52% | -$30.2M | 0.04% | 393 |
|
|
2024
Q1 | $60.1M | Buy |
1,295,179
+1,170,434
| +938% | +$54.4M | 0.1% | 228 |
|
|
2023
Q4 | $6.82M | Buy |
124,745
+35,247
| +39% | +$1.93M | 0.01% | 742 |
|
|
2023
Q3 | $4.18M | Buy |
+89,498
| New | +$4.18M | 0.01% | 807 |
|
|
2023
Q2 | – | Sell |
-340,828
| Closed | -$14.4M | – | 2443 |
|
|
2023
Q1 | $14.4M | Buy |
+340,828
| New | +$14.4M | 0.06% | 317 |
|
|
2022
Q4 | – | Sell |
-23,175
| Closed | -$807K | – | 2512 |
|
|
2022
Q3 | $807K | Buy |
+23,175
| New | +$807K | ﹤0.01% | 1233 |
|
|
2022
Q1 | – | Sell |
-319,204
| Closed | -$19.3M | – | 2551 |
|
|
2021
Q4 | $19.3M | Buy |
+319,204
| New | +$19.3M | 0.15% | 158 |
|
|
2021
Q2 | – | Sell |
-99,625
| Closed | -$4.81M | – | 2375 |
|
|
2021
Q1 | $4.81M | Buy |
+99,625
| New | +$4.81M | 0.08% | 342 |
|
|
2020
Q4 | – | Sell |
-179,535
| Closed | -$7.37M | – | 1887 |
|
|
2020
Q3 | $7.37M | Buy |
+179,535
| New | +$7.37M | 0.11% | 251 |
|
|
2020
Q1 | – | Sell |
-25,251
| Closed | -$639K | – | 1246 |
|
|
2019
Q4 | $639K | Buy |
+25,251
| New | +$639K | 0.02% | 836 |
|