State of Alaska Department of Revenue’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155,925
| Closed | -$4.17M | – | 1659 |
|
|
2022
Q1 | $4.17M | Buy |
155,925
+42,120
| +37% | +$1.13M | 0.04% | 432 |
|
|
2021
Q4 | $3M | Sell |
113,805
-91,917
| -45% | -$2.42M | 0.03% | 552 |
|
|
2021
Q3 | $4.92M | Buy |
205,722
+50,784
| +33% | +$1.21M | 0.05% | 421 |
|
|
2021
Q2 | $4.31M | Buy |
154,938
+64,700
| +72% | +$1.8M | 0.04% | 443 |
|
|
2021
Q1 | $2.07M | Buy |
+90,238
| New | +$2.07M | 0.02% | 646 |
|