MSP
State Street’s Datto Holding Corp. MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-386,497
| Closed | -$10.3M | – | 5006 |
|
|
2022
Q1 | $10.3M | Buy |
386,497
+17,916
| +5% | +$479K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $9.71M | Sell |
368,581
-35,567
| -9% | -$937K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $9.66M | Buy |
404,148
+10,163
| +3% | +$243K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $11M | Buy |
393,985
+87,523
| +29% | +$2.44M | ﹤0.01% | 2870 |
|
|
2021
Q1 | $7.02M | Buy |
306,462
+107,630
| +54% | +$2.47M | ﹤0.01% | 2901 |
|
|
2020
Q4 | $5.37M | Buy |
+198,832
| New | +$5.37M | ﹤0.01% | 2922 |
|