Virtu Financial’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,187
| Closed | -$1.13M | – | 1493 |
|
|
2024
Q2 | $1.13M | Buy |
25,187
+12,271
| +95% | +$549K | 0.08% | 266 |
|
|
2024
Q1 | $600K | Buy |
+12,916
| New | +$600K | 0.05% | 363 |
|
|
2023
Q3 | – | Sell |
-4,377
| Closed | -$225K | – | 1445 |
|
|
2023
Q2 | $225K | Buy |
+4,377
| New | +$225K | 0.02% | 752 |
|
|
2022
Q4 | – | Sell |
-7,571
| Closed | -$264K | – | 1739 |
|
|
2022
Q3 | $264K | Buy |
+7,571
| New | +$264K | 0.02% | 719 |
|
|
2021
Q3 | – | Sell |
-9,020
| Closed | -$527K | – | 1611 |
|
|
2021
Q2 | $527K | Sell |
9,020
-23,312
| -72% | -$1.36M | 0.05% | 449 |
|
|
2021
Q1 | $1.56M | Buy |
+32,332
| New | +$1.56M | 0.11% | 149 |
|
|
2020
Q4 | – | Sell |
-17,725
| Closed | -$727K | – | 1509 |
|
|
2020
Q3 | $727K | Sell |
17,725
-1,426
| -7% | -$58.5K | 0.12% | 187 |
|
|
2020
Q2 | $778K | Buy |
+19,151
| New | +$778K | 0.09% | 250 |
|