Weiss Multi-Strategy Advisers’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,461
| Closed | -$3.63M | – | 554 |
|
|
2023
Q2 | $3.63M | Buy |
70,461
+461
| +0.7% | +$23.7K | 0.07% | 328 |
|
|
2023
Q1 | $2.96M | Sell |
70,000
-9,491
| -12% | -$401K | 0.07% | 336 |
|
|
2022
Q4 | $3.05M | Buy |
79,491
+31,358
| +65% | +$1.2M | 0.09% | 303 |
|
|
2022
Q3 | $1.68M | Buy |
48,133
+3,063
| +7% | +$107K | 0.04% | 416 |
|
|
2022
Q2 | $1.78M | Sell |
45,070
-4,930
| -10% | -$194K | 0.05% | 394 |
|
|
2022
Q1 | $2.36M | Sell |
50,000
-123
| -0.2% | -$5.79K | 0.05% | 364 |
|
|
2021
Q4 | $3.03M | Sell |
50,123
-9,877
| -16% | -$596K | 0.07% | 312 |
|
|
2021
Q3 | $4.26M | Sell |
60,000
-5,933
| -9% | -$421K | 0.09% | 276 |
|
|
2021
Q2 | $3.85M | Buy |
+65,933
| New | +$3.85M | 0.08% | 295 |
|
|
2020
Q4 | – | Sell |
-50,099
| Closed | -$2.06M | – | 661 |
|
|
2020
Q3 | $2.06M | Sell |
50,099
-29,901
| -37% | -$1.23M | 0.05% | 330 |
|
|
2020
Q2 | $3.25M | Buy |
+80,000
| New | +$3.25M | 0.09% | 257 |
|