FDx Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-22,675
| Closed | -$1.23M | – | 645 |
|
2023
Q2 | $1.23M | Sell |
22,675
-10,663
| -32% | -$578K | 0.07% | 265 |
|
2023
Q1 | $1.23M | Hold |
33,338
| – | – | 0.05% | 258 |
|
2022
Q4 | $1.23M | Sell |
33,338
-12,713
| -28% | -$470K | 0.05% | 258 |
|
2022
Q3 | $1.41M | Buy |
46,051
+2,238
| +5% | +$68.5K | 0.06% | 234 |
|
2022
Q2 | $1.46M | Buy |
43,813
+12,392
| +39% | +$413K | 0.05% | 254 |
|
2022
Q1 | $1.39M | Buy |
31,421
+10,551
| +51% | +$466K | 0.05% | 264 |
|
2021
Q4 | $1.01M | Buy |
20,870
+1,447
| +7% | +$70K | 0.03% | 357 |
|
2021
Q3 | $1.18M | Buy |
19,423
+3,398
| +21% | +$206K | 0.04% | 310 |
|
2021
Q2 | $1.04M | Buy |
16,025
+2,154
| +16% | +$140K | 0.03% | 326 |
|
2021
Q1 | $651K | Buy |
+13,871
| New | +$651K | 0.02% | 397 |
|