Shaker Investments’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 |
-37,854
| Closed | -$851K | – | 92 |
|
|
2023
Q2 | $851K | Buy |
37,854
+7,756
| +26% | +$174K | 0.43% | 64 |
|
|
2023
Q1 | $1.05M | Buy |
+30,098
| New | +$1.05M | 0.59% | 54 |
|
|
2022
Q1 | – | Sell |
-37,877
| Closed | -$1.32M | – | 99 |
|
|
2021
Q4 | $1.32M | Buy |
37,877
+85
| +0.2% | +$2.95K | 0.57% | 52 |
|
|
2021
Q3 | $1.57M | Buy |
37,792
+59
| +0.2% | +$2.44K | 0.69% | 44 |
|
|
2021
Q2 | $1.61M | Buy |
37,733
+98
| +0.3% | +$4.17K | 0.74% | 47 |
|
|
2021
Q1 | $1.51M | Buy |
37,635
+10,415
| +38% | +$419K | 0.73% | 46 |
|
|
2020
Q4 | $1.14M | Sell |
27,220
-12,951
| -32% | -$540K | 0.57% | 54 |
|
|
2020
Q3 | $1.09M | Buy |
40,171
+19,275
| +92% | +$523K | 0.56% | 52 |
|
|
2020
Q2 | $598K | Hold |
20,896
| – | – | 0.34% | 54 |
|
|
2020
Q1 | $361K | Buy |
20,896
+230
| +1% | +$3.97K | 0.31% | 60 |
|
|
2019
Q4 | $483K | Buy |
+20,666
| New | +$483K | 0.29% | 69 |
|