Comerica Bank’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 | $17.1M | Buy |
239,673
+10,200
| +4% | +$728K | 0.13% | 141 |
|
|
2022
Q3 | $15.2M | Hold |
229,473
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $15.3M | Sell |
229,473
-2,075
| -0.9% | -$139K | 0.13% | 128 |
|
|
2022
Q1 | $14.7M | Buy |
231,548
+3,747
| +2% | +$237K | 0.11% | 161 |
|
|
2021
Q4 | $15.4M | Sell |
227,801
-3,431
| -1% | -$233K | 0.11% | 151 |
|
|
2021
Q3 | $18.9M | Buy |
231,232
+20,875
| +10% | +$1.71M | 0.11% | 157 |
|
|
2021
Q2 | $15.2M | Buy |
210,357
+8,700
| +4% | +$628K | 0.09% | 204 |
|
|
2021
Q1 | $12.8M | Buy |
201,657
+13,278
| +7% | +$845K | 0.08% | 260 |
|
|
2020
Q4 | $11.8M | Buy |
188,379
+11,507
| +7% | +$719K | 0.07% | 259 |
|
|
2020
Q3 | $9.81M | Buy |
176,872
+76,182
| +76% | +$4.23M | 0.07% | 275 |
|
|
2020
Q2 | $5.32M | Sell |
100,690
-19,734
| -16% | -$1.04M | 0.04% | 501 |
|
|
2020
Q1 | $4.75M | Sell |
120,424
-8,361
| -6% | -$330K | 0.04% | 453 |
|
|
2019
Q4 | $5.86M | Sell |
128,785
-2,121
| -2% | -$96.5K | 0.04% | 451 |
|
|
2019
Q3 | $5.08M | Buy |
130,906
+47,983
| +58% | +$1.86M | 0.04% | 500 |
|
|
2019
Q2 | $3.04M | Sell |
82,923
-80
| -0.1% | -$2.93K | 0.02% | 813 |
|
|
2019
Q1 | $3.23M | Buy |
83,003
+929
| +1% | +$36.2K | 0.03% | 789 |
|
|
2018
Q4 | $2.48M | Buy |
82,074
+22,189
| +37% | +$670K | 0.02% | 948 |
|
|
2018
Q3 | $1.86M | Buy |
59,885
+311
| +0.5% | +$9.68K | 0.02% | 1197 |
|
|
2018
Q2 | $2.05M | Sell |
59,574
-4,893
| -8% | -$168K | 0.01% | 1248 |
|
|
2018
Q1 | $1.91M | Buy |
64,467
+17,934
| +39% | +$531K | 0.01% | 1252 |
|
|
2017
Q4 | $1.4M | Buy |
46,533
+19,600
| +73% | +$591K | 0.01% | 1475 |
|
|
2017
Q3 | $778K | Buy |
+26,933
| New | +$778K | 0.01% | 1727 |
|