Bishop Rock Capital’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,855
| Closed | -$469K | – | 21 |
|
|
2023
Q2 | $469K | Buy |
+5,855
| New | +$469K | 0.68% | 22 |
|
|
2023
Q1 | – | Sell |
-10,102
| Closed | -$704K | – | 25 |
|
|
2022
Q4 | $704K | Sell |
10,102
-25,836
| -72% | -$1.8M | 0.94% | 24 |
|
|
2022
Q3 | $2.28M | Sell |
35,938
-5,611
| -14% | -$356K | 1.58% | 23 |
|
|
2022
Q2 | $2.58M | Sell |
41,549
-41,435
| -50% | -$2.57M | 2.51% | 20 |
|
|
2022
Q1 | $6.08M | Sell |
82,984
-105,319
| -56% | -$7.72M | 2.41% | 18 |
|
|
2021
Q4 | $15.6M | Sell |
188,303
-11,230
| -6% | -$929K | 4.65% | 12 |
|
|
2021
Q3 | $16.2M | Sell |
199,533
-31,288
| -14% | -$2.54M | 5.24% | 5 |
|
|
2021
Q2 | $16M | Buy |
230,821
+48,616
| +27% | +$3.36M | 4.91% | 4 |
|
|
2021
Q1 | $11.1M | Sell |
182,205
-5,447
| -3% | -$332K | 3.77% | 13 |
|
|
2020
Q4 | $11M | Buy |
187,652
+78,742
| +72% | +$4.6M | 3.48% | 17 |
|
|
2020
Q3 | $6.21M | Buy |
108,910
+68,598
| +170% | +$3.91M | 2.09% | 21 |
|
|
2020
Q2 | $2.13M | Buy |
+40,312
| New | +$2.13M | 0.7% | 23 |
|