SRAM
Spouting Rock Asset Management’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,460
| Closed | -$235K | – | 153 |
|
|
2023
Q3 | $235K | Buy |
10,460
+58
| +0.6% | +$1.3K | 0.08% | 126 |
|
|
2023
Q2 | $234K | Buy |
10,402
+1,056
| +11% | +$23.7K | 0.08% | 126 |
|
|
2023
Q1 | $327K | Sell |
9,346
-900
| -9% | -$31.5K | 0.12% | 135 |
|
|
2022
Q4 | $272K | Buy |
10,246
+257
| +3% | +$6.83K | 0.2% | 109 |
|
|
2022
Q3 | $230K | Buy |
9,989
+72
| +0.7% | +$1.66K | 0.18% | 117 |
|
|
2022
Q2 | $246K | Buy |
+9,917
| New | +$246K | 0.16% | 112 |
|