Donoghue Forlines’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,983
| Closed | -$260K | – | 225 |
|
|
2024
Q1 | $260K | Sell |
4,983
-24,559
| -83% | -$1.28M | 0.07% | 210 |
|
|
2023
Q4 | $1.54M | Sell |
29,542
-1,351
| -4% | -$70.5K | 0.48% | 45 |
|
|
2023
Q3 | $1.55M | Sell |
30,893
-588
| -2% | -$29.5K | 0.55% | 34 |
|
|
2023
Q2 | $1.71M | Sell |
31,481
-5,025
| -14% | -$273K | 0.53% | 33 |
|
|
2023
Q1 | $1.57M | Sell |
36,506
-2,785
| -7% | -$120K | 0.57% | 29 |
|
|
2022
Q4 | $1.45M | Buy |
39,291
+32,621
| +489% | +$1.21M | 0.51% | 42 |
|
|
2022
Q3 | $204K | Sell |
6,670
-11,340
| -63% | -$347K | 0.07% | 229 |
|
|
2022
Q2 | $600K | Sell |
18,010
-1,521
| -8% | -$50.7K | 0.16% | 183 |
|
|
2022
Q1 | $863K | Buy |
19,531
+6,906
| +55% | +$305K | 0.19% | 174 |
|
|
2021
Q4 | $610K | Buy |
12,625
+3,882
| +44% | +$188K | 0.1% | 213 |
|
|
2021
Q3 | $530K | Buy |
+8,743
| New | +$530K | 0.1% | 180 |
|