CAPTRUST Financial Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,624
| Closed | -$1.2M | – | 4701 |
|
|
2022
Q2 | $1.2M | Buy |
32,624
+7,456
| +30% | +$274K | 0.01% | 764 |
|
|
2022
Q1 | $1.24M | Buy |
25,168
+3,113
| +14% | +$154K | 0.01% | 759 |
|
|
2021
Q4 | $1.32M | Sell |
22,055
-1,654
| -7% | -$98.7K | 0.01% | 693 |
|
|
2021
Q3 | $1.25M | Buy |
23,709
+18,916
| +395% | +$997K | 0.01% | 663 |
|
|
2021
Q2 | $1.17M | Sell |
4,793
-829
| -15% | -$202K | 0.01% | 663 |
|
|
2021
Q1 | $1.21M | Sell |
5,622
-151
| -3% | -$32.4K | 0.01% | 628 |
|
|
2020
Q4 | $1.18M | Buy |
5,773
+914
| +19% | +$186K | 0.02% | 566 |
|
|
2020
Q3 | $920K | Buy |
4,859
+250
| +5% | +$47.3K | 0.02% | 533 |
|
|
2020
Q2 | $799K | Buy |
4,609
+36
| +0.8% | +$6.24K | 0.01% | 568 |
|
|
2020
Q1 | $645K | Buy |
+4,573
| New | +$645K | 0.01% | 521 |
|