Vontobel Holding’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,132
| Closed | -$466K | – | 1156 |
|
|
2024
Q3 | $466K | Sell |
25,132
-1,400
| -5% | -$26K | ﹤0.01% | 803 |
|
|
2024
Q2 | $608K | Sell |
26,532
-1,200
| -4% | -$27.5K | ﹤0.01% | 715 |
|
|
2024
Q1 | $629K | Buy |
27,732
+3,200
| +13% | +$72.6K | 0.01% | 708 |
|
|
2023
Q4 | $568K | Buy |
+24,532
| New | +$568K | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-5,900
| Closed | -$237K | – | 1170 |
|
|
2021
Q1 | $237K | Buy |
+5,900
| New | +$237K | ﹤0.01% | 879 |
|