Desjardins Global Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $39.6K | Buy |
83
+34
| +69% | +$16.2K | ﹤0.01% | 555 |
|
|
2023
Q3 | $21.4K | Sell |
49
-207
| -81% | -$90.5K | ﹤0.01% | 603 |
|
|
2023
Q2 | $103K | Sell |
256
-904
| -78% | -$362K | 0.01% | 492 |
|
|
2023
Q1 | $481K | Buy |
1,160
+136
| +13% | +$56.4K | 0.06% | 257 |
|
|
2022
Q4 | $410K | Buy |
1,024
+49
| +5% | +$19.6K | 0.06% | 248 |
|
|
2022
Q3 | $390K | Hold |
975
| – | – | 0.05% | 257 |
|
|
2022
Q2 | $374K | Buy |
975
+626
| +179% | +$240K | 0.05% | 268 |
|
|
2022
Q1 | $151K | Sell |
349
-18
| -5% | -$7.79K | 0.01% | 367 |
|
|
2021
Q4 | $178K | Buy |
+367
| New | +$178K | 0.02% | 374 |
|