Castleview Partners’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245,000
| Closed | -$74 | – | 803 |
|
|
2022
Q2 | $74 | Buy |
245,000
+244,971
| +844,728% | +$74 | ﹤0.01% | 753 |
|
|
2022
Q1 | $1K | Sell |
29
-11,727
| -100% | -$404K | ﹤0.01% | 690 |
|
|
2021
Q4 | $197 | Buy |
+11,756
| New | +$197 | ﹤0.01% | 691 |
|
|
2021
Q2 | $51K | Buy |
+208
| New | +$51K | 0.02% | 416 |
|