Front Row Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-44
| Closed | -$1.64K | – | 845 |
|
2023
Q3 | $1.64K | Buy |
44
+3
| +7% | +$112 | ﹤0.01% | 830 |
|
2023
Q2 | $2K | Sell |
41
-1
| -2% | -$49 | ﹤0.01% | 834 |
|
2023
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 848 |
|
2022
Q4 | – | Sell |
-800
| Closed | -$28K | – | 965 |
|
2022
Q3 | $28K | Hold |
800
| – | – | 0.01% | 312 |
|
2022
Q2 | $29K | Hold |
800
| – | – | 0.01% | 313 |
|
2022
Q1 | $39K | Hold |
800
| – | – | 0.02% | 291 |
|
2021
Q4 | $48K | Hold |
800
| – | – | 0.02% | 272 |
|
2021
Q3 | $42K | Hold |
800
| – | – | 0.02% | 287 |
|
2021
Q2 | $45K | Buy |
800
+640
| +400% | +$36K | 0.02% | 280 |
|
2021
Q1 | $34K | Hold |
160
| – | – | 0.02% | 315 |
|
2020
Q4 | $33K | Hold |
160
| – | – | 0.02% | 309 |
|
2020
Q3 | $30K | Hold |
160
| – | – | 0.02% | 312 |
|
2020
Q2 | $28K | Hold |
160
| – | – | 0.02% | 284 |
|
2020
Q1 | $23K | Buy |
+160
| New | +$23K | 0.02% | 313 |
|
2019
Q2 | – | Sell |
-23
| Closed | -$3K | – | 1107 |
|
2019
Q1 | $3K | Sell |
23
-1
| -4% | -$130 | ﹤0.01% | 793 |
|
2018
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 750 |
|