Sterling Investment Advisors (Pennsylvania)’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 |
-77,840
| Closed | -$2.72M | – | 141 |
|
2023
Q1 | $2.72M | Hold |
77,840
| – | – | 0.92% | 35 |
|
2022
Q4 | $2.07M | Sell |
77,840
-7,200
| -8% | -$191K | 0.74% | 45 |
|
2022
Q3 | $1.96M | Buy |
85,040
+3,725
| +5% | +$85.9K | 0.73% | 50 |
|
2022
Q2 | $2.02M | Sell |
81,315
-3,025
| -4% | -$75K | 0.69% | 49 |
|
2022
Q1 | $2.88M | Buy |
84,340
+6,415
| +8% | +$219K | 0.82% | 36 |
|
2021
Q4 | $2.71M | Buy |
77,925
+4,750
| +6% | +$165K | 0.76% | 42 |
|
2021
Q3 | $3.03M | Buy |
73,175
+900
| +1% | +$37.3K | 0.9% | 30 |
|
2021
Q2 | $3.08M | Buy |
72,275
+4,450
| +7% | +$189K | 0.9% | 30 |
|
2021
Q1 | $2.73M | Buy |
67,825
+500
| +0.7% | +$20.1K | 0.88% | 32 |
|
2020
Q4 | $2.81M | Buy |
67,325
+50,825
| +308% | +$2.12M | 0.95% | 28 |
|
2020
Q3 | $447K | Buy |
16,500
+11,000
| +200% | +$298K | 0.17% | 99 |
|
2020
Q2 | $157K | Buy |
+5,500
| New | +$157K | 0.07% | 135 |
|