UBS O'Connor’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,500
| Closed | -$974K | – | 806 |
|
|
2020
Q4 | $974K | Sell |
22,500
-31,281
| -58% | -$1.35M | 0.02% | 381 |
|
|
2020
Q3 | $2.21M | Sell |
53,781
-22,000
| -29% | -$902K | 0.06% | 163 |
|
|
2020
Q2 | $3.08M | Buy |
75,781
+5,781
| +8% | +$235K | 0.07% | 184 |
|
|
2020
Q1 | $1.67M | Buy |
70,000
+17,932
| +34% | +$428K | 0.03% | 184 |
|
|
2019
Q4 | $1.32M | Sell |
52,068
-11,869
| -19% | -$300K | 0.04% | 206 |
|
|
2019
Q3 | $1.19M | Buy |
+63,937
| New | +$1.19M | 0.03% | 196 |
|