RhumbLine Advisers’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,377
| Closed | -$518K | – | 3335 |
|
|
2022
Q1 | $518K | Sell |
19,377
-6,628
| -25% | -$177K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $685K | Buy |
26,005
+1,291
| +5% | +$34K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $591K | Buy |
24,714
+1,363
| +6% | +$32.6K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $650K | Buy |
23,351
+3,110
| +15% | +$86.6K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $464K | Buy |
20,241
+3,956
| +24% | +$90.7K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $440K | Buy |
+16,285
| New | +$440K | ﹤0.01% | 2489 |
|