SG Americas Securities’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,410
| Closed | -$117K | – | 3165 |
|
|
2024
Q4 | $117K | Sell |
6,410
-21,893
| -77% | -$400K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $525K | Buy |
28,303
+21,856
| +339% | +$405K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $148K | Sell |
6,447
-14
| -0.2% | -$321 | ﹤0.01% | 2053 |
|
|
2024
Q1 | $147K | Sell |
6,461
-24,778
| -79% | -$564K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $723K | Buy |
31,239
+11,734
| +60% | +$272K | 0.01% | 1106 |
|
|
2023
Q3 | $439K | Sell |
19,505
-3,686
| -16% | -$83K | 0.01% | 1709 |
|
|
2023
Q2 | $521K | Buy |
23,191
+608
| +3% | +$13.7K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $790K | Buy |
22,583
+5,351
| +31% | +$187K | 0.01% | 1218 |
|
|
2022
Q4 | $458K | Buy |
17,232
+1,427
| +9% | +$37.9K | 0.01% | 1440 |
|
|
2022
Q3 | $365K | Buy |
+15,805
| New | +$365K | ﹤0.01% | 1619 |
|
|
2022
Q2 | – | Sell |
-11,030
| Closed | -$377K | – | 3146 |
|
|
2022
Q1 | $377K | Buy |
+11,030
| New | +$377K | ﹤0.01% | 1842 |
|
|
2021
Q4 | – | Sell |
-69,759
| Closed | -$2.89M | – | 3254 |
|
|
2021
Q3 | $2.89M | Sell |
69,759
-22,826
| -25% | -$945K | 0.01% | 865 |
|
|
2021
Q2 | $3.94M | Buy |
92,585
+89,119
| +2,571% | +$3.79M | 0.02% | 648 |
|
|
2021
Q1 | $139K | Sell |
3,466
-12,327
| -78% | -$494K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $659K | Buy |
15,793
+11,096
| +236% | +$463K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $127K | Sell |
4,697
-16,877
| -78% | -$456K | ﹤0.01% | 1966 |
|
|
2020
Q2 | $617K | Sell |
21,574
-6,694
| -24% | -$191K | 0.01% | 1603 |
|
|
2020
Q1 | $488K | Buy |
28,268
+16,975
| +150% | +$293K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $264K | Buy |
+11,293
| New | +$264K | ﹤0.01% | 1970 |
|