Fort LP’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,535
| Closed | -$246K | – | 147 |
|
|
2022
Q4 | $246K | Sell |
3,535
-1,463
| -29% | -$102K | 0.37% | 159 |
|
|
2022
Q3 | $318K | Sell |
4,998
-2,114
| -30% | -$135K | 0.4% | 143 |
|
|
2022
Q2 | $441K | Sell |
7,112
-508
| -7% | -$31.5K | 0.3% | 163 |
|
|
2022
Q1 | $558K | Buy |
7,620
+2,412
| +46% | +$177K | 0.21% | 197 |
|
|
2021
Q4 | $431K | Buy |
5,208
+292
| +6% | +$24.2K | 0.14% | 237 |
|
|
2021
Q3 | $399K | Sell |
4,916
-2,969
| -38% | -$241K | 0.13% | 251 |
|
|
2021
Q2 | $545K | Sell |
7,885
-2,078
| -21% | -$144K | 0.16% | 227 |
|
|
2021
Q1 | $607K | Sell |
9,963
-2,651
| -21% | -$162K | 0.17% | 214 |
|
|
2020
Q4 | $738K | Buy |
12,614
+549
| +5% | +$32.1K | 0.22% | 200 |
|
|
2020
Q3 | $687K | Buy |
12,065
+4,510
| +60% | +$257K | 0.29% | 162 |
|
|
2020
Q2 | $400K | Sell |
7,555
-9,754
| -56% | -$516K | 0.22% | 194 |
|
|
2020
Q1 | $595K | Buy |
17,309
+5,746
| +50% | +$198K | 0.13% | 225 |
|
|
2019
Q4 | $494K | Sell |
11,563
-4,912
| -30% | -$210K | 0.09% | 255 |
|
|
2019
Q3 | $664K | Sell |
16,475
-1,224
| -7% | -$49.3K | 0.12% | 235 |
|
|
2019
Q2 | $654K | Buy |
17,699
+4,929
| +39% | +$182K | 0.13% | 226 |
|
|
2019
Q1 | $465K | Buy |
12,770
+2,449
| +24% | +$89.2K | 0.09% | 243 |
|
|
2018
Q4 | $273K | Buy |
10,321
+4,841
| +88% | +$128K | 0.06% | 260 |
|
|
2018
Q3 | $186K | Buy |
+5,480
| New | +$186K | 0.04% | 249 |
|