Untitled Investments’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-269,170
| Closed | -$14.7M | – | 20 |
|
|
2023
Q4 | $14.7M | Sell |
269,170
-189,326
| -41% | -$10.4M | 5.06% | 10 |
|
|
2023
Q3 | $21.4M | Hold |
458,496
| – | – | 7.6% | 4 |
|
|
2023
Q2 | $23.6M | Sell |
458,496
-170,650
| -27% | -$8.78M | 8.4% | 5 |
|
|
2023
Q1 | $26.6M | Sell |
629,146
-5,480
| -0.9% | -$232K | 10.21% | 4 |
|
|
2022
Q4 | $24.3M | Sell |
634,626
-66,853
| -10% | -$2.56M | 10.41% | 4 |
|
|
2022
Q3 | $24.4M | Buy |
701,479
+32,295
| +5% | +$1.12M | 7.08% | 6 |
|
|
2022
Q2 | $26.4M | Sell |
669,184
-99,939
| -13% | -$3.94M | 6.54% | 6 |
|
|
2022
Q1 | $36.2M | Buy |
769,123
+329,046
| +75% | +$15.5M | 8.36% | 5 |
|
|
2021
Q4 | $26.6M | Sell |
440,077
-20,300
| -4% | -$1.23M | 5.69% | 8 |
|
|
2021
Q3 | $32.7M | Buy |
460,377
+680
| +0.1% | +$48.3K | 6.56% | 7 |
|
|
2021
Q2 | $26.9M | Sell |
459,697
-19,098
| -4% | -$1.12M | 6.58% | 9 |
|
|
2021
Q1 | $23.1M | Sell |
478,795
-155,546
| -25% | -$7.5M | 6.76% | 7 |
|
|
2020
Q4 | $27.4M | Buy |
+634,341
| New | +$27.4M | 6.16% | 8 |
|