FGAM
DASTY
Financial Gravity Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51
| Closed | -$2.3K | – | 2637 |
|
|
2024
Q1 | $2.3K | Buy |
51
+1
| +2% | +$45 | ﹤0.01% | 1048 |
|
|
2023
Q4 | $2.27K | Buy |
50
+23
| +85% | +$1.04K | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.12K | Sell |
27
-17
| -39% | -$707 | ﹤0.01% | 751 |
|
|
2023
Q2 | $14K | Buy |
44
+3
| +7% | +$952 | 0.04% | 210 |
|
|
2023
Q1 | $5.79K | Buy |
41
+5
| +14% | +$706 | 0.18% | 128 |
|
|
2022
Q4 | $12.4K | Sell |
36
-712
| -95% | -$244K | 0.06% | 191 |
|
|
2022
Q3 | $4.81K | Sell |
748
-140
| -16% | -$901 | 0.16% | 120 |
|
|
2022
Q2 | $5.31K | Sell |
888
-1,219
| -58% | -$7.29K | 0.17% | 121 |
|
|
2022
Q1 | $10.5K | Buy |
2,107
+127
| +6% | +$630 | 0.29% | 79 |
|
|
2021
Q4 | $13.7K | Buy |
1,980
+1,734
| +705% | +$12K | 0.31% | 74 |
|
|
2021
Q3 | $53K | Buy |
+246
| New | +$53K | 0.03% | 547 |
|