Virtu Financial’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,505
| Closed | -$822K | – | 1899 |
|
|
2023
Q1 | $822K | Buy |
+23,505
| New | +$822K | 0.09% | 227 |
|
|
2021
Q4 | – | Sell |
-13,890
| Closed | -$575K | – | 2063 |
|
|
2021
Q3 | $575K | Buy |
+13,890
| New | +$575K | 0.05% | 399 |
|
|
2021
Q2 | – | Sell |
-36,408
| Closed | -$1.47M | – | 1934 |
|
|
2021
Q1 | $1.47M | Buy |
36,408
+14,532
| +66% | +$585K | 0.1% | 163 |
|
|
2020
Q4 | $912K | Buy |
+21,876
| New | +$912K | 0.1% | 249 |
|
|
2020
Q3 | – | Sell |
-41,611
| Closed | -$1.19M | – | 1387 |
|
|
2020
Q2 | $1.19M | Buy |
+41,611
| New | +$1.19M | 0.14% | 158 |
|