Rockefeller Capital Management’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,447
| Closed | -$485K | – | 1654 |
|
|
2024
Q1 | $485K | Buy |
+10,447
| New | +$485K | ﹤0.01% | 1476 |
|
|
2023
Q3 | – | Sell |
-5,848
| Closed | -$187K | – | 1570 |
|
|
2023
Q2 | $187K | Sell |
5,848
-721
| -11% | -$23.1K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $277K | Buy |
6,569
+6,255
| +1,992% | +$264K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $12K | Sell |
314
-196
| -38% | -$7.49K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $16K | Sell |
510
-25
| -5% | -$784 | ﹤0.01% | 2862 |
|
|
2022
Q2 | $21K | Sell |
535
-698
| -57% | -$27.4K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $58K | Sell |
1,233
-330
| -21% | -$15.5K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $94K | Buy |
1,563
+695
| +80% | +$41.8K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $61K | Buy |
868
+645
| +289% | +$45.3K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $12K | Buy |
+223
| New | +$12K | ﹤0.01% | 2702 |
|