Sarasin & Partners’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-23,618
| Closed | -$1.28M | – | 84 |
|
2023
Q1 | $1.28M | Buy |
+23,618
| New | +$1.28M | 0.01% | 99 |
|
2022
Q1 | – | Sell |
-23,618
| Closed | -$1.43M | – | 90 |
|
2021
Q4 | $1.43M | Sell |
23,618
-14,340
| -38% | -$865K | 0.01% | 95 |
|
2021
Q3 | $2.69M | Sell |
37,958
-61,995
| -62% | -$4.4M | 0.03% | 98 |
|
2021
Q2 | $5.84M | Buy |
99,953
+13,479
| +16% | +$787K | 0.06% | 78 |
|
2021
Q1 | $4.17M | Buy |
86,474
+9,156
| +12% | +$442K | 0.05% | 78 |
|
2020
Q4 | $3.35M | Buy |
77,318
+15,768
| +26% | +$682K | 0.04% | 87 |
|
2020
Q3 | $2.53M | Sell |
61,550
-76,799
| -56% | -$3.15M | 0.04% | 94 |
|
2020
Q2 | $5.62M | Buy |
+138,349
| New | +$5.62M | 0.09% | 84 |
|