Capital Asset Advisory Services’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,775
| Closed | -$367K | – | 389 |
|
|
2022
Q3 | $367K | Sell |
5,775
-3,071
| -35% | -$195K | 0.05% | 215 |
|
|
2022
Q2 | $549K | Sell |
8,846
-139
| -2% | -$8.63K | 0.06% | 216 |
|
|
2022
Q1 | $658K | Sell |
8,985
-4,865
| -35% | -$356K | 0.07% | 211 |
|
|
2021
Q4 | $1.15M | Buy |
13,850
+2,092
| +18% | +$173K | 0.12% | 125 |
|
|
2021
Q3 | $955K | Buy |
11,758
+3,814
| +48% | +$310K | 0.11% | 138 |
|
|
2021
Q2 | $549K | Buy |
7,944
+3,222
| +68% | +$223K | 0.06% | 244 |
|
|
2021
Q1 | $288K | Buy |
4,722
+1,602
| +51% | +$97.7K | 0.04% | 355 |
|
|
2020
Q4 | $182K | Buy |
+3,120
| New | +$182K | 0.03% | 355 |
|