Transatlantique Private Wealth’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,994
| Closed | -$247K | – | 220 |
|
|
2023
Q3 | $247K | Sell |
10,994
-1,880
| -15% | -$42.3K | 0.13% | 181 |
|
|
2023
Q2 | $289K | Hold |
12,874
| – | – | 0.15% | 176 |
|
|
2023
Q1 | $450K | Hold |
12,874
| – | – | 0.25% | 137 |
|
|
2022
Q4 | $342K | Sell |
12,874
-3,177
| -20% | -$84.5K | 0.21% | 147 |
|
|
2022
Q3 | $370K | Buy |
16,051
+350
| +2% | +$8.07K | 0.25% | 132 |
|
|
2022
Q2 | $389K | Buy |
+15,701
| New | +$389K | 0.27% | 135 |
|