Quent Capital’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41
| Closed | -$749 | – | 1351 |
|
|
2024
Q4 | $749 | Sell |
41
-39,800
| -100% | -$727K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $736K | Hold |
39,841
| – | – | 0.07% | 138 |
|
|
2024
Q2 | $914K | Hold |
39,841
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $904K | Hold |
39,841
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $922K | Sell |
39,841
-15,098
| -27% | -$350K | 0.12% | 101 |
|
|
2023
Q3 | $1.24M | Hold |
54,939
| – | – | 0.19% | 68 |
|
|
2023
Q2 | $1.24M | Hold |
54,939
| – | – | 0.19% | 67 |
|
|
2023
Q1 | $1.8M | Hold |
54,939
| – | – | 0.31% | 50 |
|
|
2022
Q4 | $1.46M | Buy |
54,939
+8,000
| +17% | +$212K | 0.27% | 54 |
|
|
2022
Q3 | $1.08M | Hold |
46,939
| – | – | 0.22% | 60 |
|
|
2022
Q2 | $1.16M | Buy |
46,939
+6,890
| +17% | +$171K | 0.25% | 57 |
|
|
2022
Q1 | $1.37M | Buy |
40,049
+110
| +0.3% | +$3.76K | 0.25% | 61 |
|
|
2021
Q4 | $1.39M | Buy |
+39,939
| New | +$1.39M | 0.29% | 66 |
|