CNA Financial’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$4.4M | – | 179 |
|
|
2022
Q1 | $4.4M | Sell |
60,000
-20,000
| -25% | -$1.47M | 1.36% | 22 |
|
|
2021
Q4 | $6.61M | Sell |
80,000
-10,000
| -11% | -$827K | 1.73% | 17 |
|
|
2021
Q3 | $7.31M | Hold |
90,000
| – | – | 1.99% | 13 |
|
|
2021
Q2 | $6.22M | Buy |
90,000
+5,000
| +6% | +$346K | 1.76% | 12 |
|
|
2021
Q1 | $5.18M | Buy |
85,000
+45,000
| +113% | +$2.74M | 1.59% | 19 |
|
|
2020
Q4 | $2.34M | Buy |
+40,000
| New | +$2.34M | 0.73% | 32 |
|