GAMCO Investors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$314K | – | 882 |
|
|
2022
Q4 | $314K | Sell |
8,500
-1,500
| -15% | -$55.4K | ﹤0.01% | 757 |
|
|
2022
Q3 | $306K | Hold |
10,000
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $333K | Hold |
10,000
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $442K | Hold |
10,000
| – | – | ﹤0.01% | 738 |
|
|
2021
Q4 | $483K | Sell |
10,000
-1,500
| -13% | -$72.5K | ﹤0.01% | 740 |
|
|
2021
Q3 | $697K | Sell |
11,500
-28,500
| -71% | -$1.73M | 0.01% | 687 |
|
|
2021
Q2 | $2.59M | Sell |
40,000
-87,700
| -69% | -$5.68M | 0.02% | 473 |
|
|
2021
Q1 | $5.99M | Buy |
+127,700
| New | +$5.99M | 0.05% | 318 |
|