Rockefeller Capital Management’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$226K | – | 1734 |
|
|
2023
Q2 | $226K | Buy |
13,000
+4,311
| +50% | +$75.1K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $303K | Buy |
8,689
+3,199
| +58% | +$112K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $145K | Sell |
5,490
-808
| -13% | -$21.3K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $144K | Buy |
6,298
+4,712
| +297% | +$108K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $38K | Buy |
1,586
+644
| +68% | +$15.4K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $31K | Buy |
942
+92
| +11% | +$3.03K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $28K | Sell |
850
-33
| -4% | -$1.09K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $36K | Sell |
883
-250
| -22% | -$10.2K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $47K | Buy |
1,133
+233
| +26% | +$9.67K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $36K | Buy |
900
+252
| +39% | +$10.1K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $27K | Buy |
648
+523
| +418% | +$21.8K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $3K | Buy |
125
+55
| +79% | +$1.32K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2348 |
|