CIA
Compass Ion Advisors’s Bentley Systems BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,869
| Closed | -$411K | – | 229 |
|
|
2023
Q4 | $411K | Sell |
7,869
-2,619
| -25% | -$137K | 0.06% | 157 |
|
|
2023
Q3 | $526K | Buy |
10,488
+3
| +0% | +$150 | 0.09% | 138 |
|
|
2023
Q2 | $569K | Buy |
10,485
+2
| +0% | +$108 | 0.14% | 44 |
|
|
2023
Q1 | $451K | Buy |
10,483
+4
| +0% | +$172 | 0.11% | 45 |
|
|
2022
Q4 | $387K | Buy |
10,479
+2
| +0% | +$74 | 0.1% | 46 |
|
|
2022
Q3 | $321K | Buy |
10,477
+2
| +0% | +$61 | 0.09% | 51 |
|
|
2022
Q2 | $349K | Buy |
10,475
+2
| +0% | +$67 | 0.1% | 51 |
|
|
2022
Q1 | $463K | Sell |
10,473
-5,898
| -36% | -$261K | 0.14% | 53 |
|
|
2021
Q4 | $791K | Buy |
+16,371
| New | +$791K | 0.25% | 45 |
|