TD Asset Management’s PagerDuty PD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-122,554
| Closed | -$4.97M | – | 1548 |
|
|
2021
Q2 | $4.97M | Sell |
122,554
-373,794
| -75% | -$15.2M | 0.01% | 828 |
|
|
2021
Q1 | $20M | Buy |
496,348
+121,386
| +32% | +$4.88M | 0.02% | 468 |
|
|
2020
Q4 | $15.6M | Buy |
374,962
+109,382
| +41% | +$4.56M | 0.02% | 487 |
|
|
2020
Q3 | $7.2M | Buy |
265,580
+38,245
| +17% | +$1.04M | 0.01% | 622 |
|
|
2020
Q2 | $6.51M | Sell |
227,335
-38,032
| -14% | -$1.09M | 0.01% | 597 |
|
|
2020
Q1 | $4.59M | Buy |
265,367
+42,182
| +19% | +$729K | 0.01% | 641 |
|
|
2019
Q4 | $5.22M | Buy |
223,185
+199,407
| +839% | +$4.66M | 0.01% | 699 |
|
|
2019
Q3 | $672K | Buy |
+23,778
| New | +$672K | ﹤0.01% | 1131 |
|