Almanack Investment Partners’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,002
| Closed | -$271K | – | 165 |
|
|
2023
Q2 | $271K | Hold |
5,002
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $215K | Buy |
+5,002
| New | +$215K | 0.04% | 157 |
|
|
2022
Q4 | – | Sell |
-5,024
| Closed | -$157K | – | 317 |
|
|
2022
Q3 | $157K | Buy |
+5,024
| New | +$157K | 0.03% | 154 |
|
|
2022
Q2 | – | Sell |
-5,002
| Closed | -$221K | – | 466 |
|
|
2022
Q1 | $221K | Sell |
5,002
-15,000
| -75% | -$663K | 0.02% | 432 |
|
|
2021
Q4 | $967K | Hold |
20,002
| – | – | 0.08% | 154 |
|
|
2021
Q3 | $1.21M | Hold |
20,002
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $1.3M | Buy |
+20,002
| New | +$1.3M | 0.12% | 112 |
|