Treasurer of the State of North Carolina’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-26,250
| Closed | -$1.06M | – | 1057 |
|
2021
Q1 | $1.06M | Buy |
26,250
+710
| +3% | +$28.6K | 0.01% | 950 |
|
2020
Q4 | $1.07M | Buy |
25,540
+410
| +2% | +$17.1K | 0.01% | 928 |
|
2020
Q3 | $681K | Sell |
25,130
-20
| -0.1% | -$542 | 0.01% | 959 |
|
2020
Q2 | $720K | Buy |
25,150
+7,530
| +43% | +$216K | 0.01% | 955 |
|
2020
Q1 | $304K | Buy |
17,620
+7,470
| +74% | +$129K | ﹤0.01% | 974 |
|
2019
Q4 | $237K | Buy |
+10,150
| New | +$237K | ﹤0.01% | 987 |
|