Vident Investment Advisory’s PagerDuty PD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,938
Closed -$403K 747
2023
Q2
$403K Sell
17,938
-1,831
-9% -$50.9K 0.01% 760
2023
Q1
$692K Buy
19,769
+5,724
+41% +$168K 0.02% 654
2022
Q4
$373K Buy
14,045
+1,531
+12% +$36.2K 0.01% 810
2022
Q3
$221K Buy
12,514
+2,040
+19% +$52.7K 0.01% 974
2022
Q2
$257K Buy
10,474
+2
+0% +$55 0.01% 1062
2022
Q1
$358K Buy
10,472
+80
+0.8% +$2.57K 0.01% 1035
2021
Q4
$361K Buy
10,392
+4,478
+76% +$173K 0.01% 1013
2021
Q3
$245K Sell
5,914
-1,024
-15% -$43.4K 0.01% 1044
2021
Q2
$295K Sell
6,938
-1,501
-18% -$60.8K 0.01% 948
2021
Q1
$340K Buy
+8,439
New +$385K 0.01% 890

Other funds holding PD