RK Capital Management (Colorado)’s PagerDuty PD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-109,300	Closed	-$2.46M	–	53
2023 Q3	$2.46M	Buy	109,300 +41,300	+61%	+$929K	0.58%	47
2023 Q2	$1.53M	Sell	68,000 -104,800	-61%	-$2.36M	0.33%	47
2023 Q1	$6.04M	Sell	172,800 -88,700	-34%	-$3.1M	1.33%	34
2022 Q4	$6.95M	Buy	+261,500	New	+$6.95M	1.65%	31