Sturgeon Ventures’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,927
| Closed | -$4.21M | – | 52 |
|
|
2022
Q4 | $4.21M | Sell |
109,927
-18,375
| -14% | -$704K | 3.39% | 10 |
|
|
2022
Q3 | $4.47M | Buy |
128,302
+5,446
| +4% | +$190K | 3.42% | 9 |
|
|
2022
Q2 | $4.85M | Buy |
122,856
+8,003
| +7% | +$316K | 3.25% | 8 |
|
|
2022
Q1 | $5.54M | Buy |
114,853
+27,352
| +31% | +$1.32M | 2.99% | 11 |
|
|
2021
Q4 | $5.28M | Sell |
87,501
-3,790
| -4% | -$229K | 2.41% | 14 |
|
|
2021
Q3 | $6.48M | Sell |
91,291
-16,283
| -15% | -$1.16M | 3.13% | 8 |
|
|
2021
Q2 | $6.28M | Buy |
107,574
+6,571
| +7% | +$384K | 3.12% | 7 |
|
|
2021
Q1 | $4.87M | Sell |
101,003
-9,394
| -9% | -$453K | 2.82% | 12 |
|
|
2020
Q4 | $4.78M | Buy |
110,397
+16,821
| +18% | +$728K | 2.98% | 10 |
|
|
2020
Q3 | $3.84M | Buy |
93,576
+30,553
| +48% | +$1.25M | 2.9% | 10 |
|
|
2020
Q2 | $2.56M | Buy |
+63,023
| New | +$2.56M | 2.09% | 20 |
|