Whetstone Capital Advisors’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-276,628
| Closed | -$6.86M | – | 28 |
|
|
2022
Q2 | $6.86M | Buy |
+276,628
| New | +$6.86M | 4.02% | 11 |
|
|
2020
Q4 | – | Sell |
-607,644
| Closed | -$16.5M | – | 30 |
|
|
2020
Q3 | $16.5M | Buy |
607,644
+36,689
| +6% | +$995K | 3.05% | 13 |
|
|
2020
Q2 | $16.3M | Buy |
570,955
+22,292
| +4% | +$638K | 3.44% | 13 |
|
|
2020
Q1 | $9.48M | Buy |
+548,663
| New | +$9.48M | 3.26% | 13 |
|