DGAM
Desjardins Global Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $148K | Sell |
261
-31
| -11% | -$17.5K | 0.02% | 402 |
|
|
2023
Q3 | $150K | Sell |
292
-284
| -49% | -$146K | 0.02% | 418 |
|
|
2023
Q2 | $270K | Sell |
576
-115
| -17% | -$54K | 0.03% | 392 |
|
|
2023
Q1 | $386K | Buy |
691
+453
| +190% | +$253K | 0.05% | 301 |
|
|
2022
Q4 | $110K | Buy |
238
+7
| +3% | +$3.24K | 0.02% | 393 |
|
|
2022
Q3 | $97K | Hold |
231
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $95K | Sell |
231
-15
| -6% | -$6.17K | 0.01% | 383 |
|
|
2022
Q1 | $123K | Sell |
246
-14
| -5% | -$7K | 0.01% | 378 |
|
|
2021
Q4 | $159K | Buy |
+260
| New | +$159K | 0.01% | 380 |
|