Snowden Capital Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,804
| Closed | -$273K | – | 1204 |
|
2023
Q1 | $273K | Sell |
7,804
-30,060
| -79% | -$1.05M | 0.01% | 975 |
|
2022
Q4 | $1.01M | Hold |
37,864
| – | – | 0.04% | 447 |
|
2022
Q3 | $873K | Hold |
37,864
| – | – | 0.04% | 449 |
|
2022
Q2 | $938K | Buy |
37,864
+374
| +1% | +$9.27K | 0.04% | 435 |
|
2022
Q1 | $1.28M | Buy |
37,490
+6,095
| +19% | +$208K | 0.05% | 364 |
|
2021
Q4 | $1.09M | Sell |
31,395
-22,942
| -42% | -$797K | 0.06% | 318 |
|
2021
Q3 | $2.25M | Buy |
54,337
+210
| +0.4% | +$8.7K | 0.11% | 239 |
|
2021
Q2 | $2.3M | Buy |
54,127
+2,695
| +5% | +$115K | 0.12% | 241 |
|
2021
Q1 | $2.07M | Buy |
+51,432
| New | +$2.07M | 0.12% | 235 |
|
2019
Q3 | – | Sell |
-41,823
| Closed | -$1.97M | – | 529 |
|
2019
Q2 | $1.97M | Buy |
+41,823
| New | +$1.97M | 0.2% | 167 |
|