First Trust Capital Management’s DevvStream Corp. Common Stock DEVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,747
| Closed | -$2.27M | – | 129 |
|
|
2023
Q4 | $2.27M | Buy |
20,747
+10,486
| +102% | +$1.15M | 0.17% | 102 |
|
|
2023
Q3 | $1.11M | Buy |
+10,261
| New | +$1.11M | 0.06% | 122 |
|
|
2023
Q2 | – | Sell |
-121,725
| Closed | -$12.7M | – | 143 |
|
|
2023
Q1 | $12.7M | Buy |
121,725
+66,781
| +122% | +$6.95M | 0.55% | 54 |
|
|
2022
Q4 | $5.59M | Buy |
54,944
+5,800
| +12% | +$590K | 0.3% | 104 |
|
|
2022
Q3 | $4.92M | Buy |
49,144
+6,880
| +16% | +$689K | 0.23% | 132 |
|
|
2022
Q2 | $4.2M | Buy |
+42,264
| New | +$4.2M | 0.29% | 96 |
|