Thrivent Financial for Lutherans’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-503,057
| Closed | -$11.4M | – | 2570 |
|
|
2024
Q1 | $11.4M | Sell |
503,057
-48,204
| -9% | -$1.09M | 0.02% | 615 |
|
|
2023
Q4 | $12.8M | Buy |
551,261
+47,393
| +9% | +$1.1M | 0.03% | 560 |
|
|
2023
Q3 | $11.3M | Buy |
503,868
+442,100
| +716% | +$9.94M | 0.03% | 573 |
|
|
2023
Q2 | $1.39M | Sell |
61,768
-3,032
| -5% | -$68.2K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $2.27M | Hold |
64,800
| – | – | 0.01% | 1216 |
|
|
2022
Q4 | $1.72M | Hold |
64,800
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q3 | $1.5M | Buy |
+64,800
| New | +$1.5M | ﹤0.01% | 1406 |
|