IFP Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-45
Closed -$3K 4675
2021
Q4
$3K Buy
45
+5
+13% +$333 ﹤0.01% 2675
2021
Q3
$2K Buy
40
+32
+400% +$1.6K ﹤0.01% 2868
2021
Q2
$2K Hold
8
﹤0.01% 2795
2021
Q1
$2K Sell
8
-15
-65% -$3.75K ﹤0.01% 2723
2020
Q4
$5K Buy
23
+15
+188% +$3.26K ﹤0.01% 2352
2020
Q3
$1K Hold
8
﹤0.01% 2751
2020
Q2
$1K Hold
8
﹤0.01% 2652
2020
Q1
$1K Sell
8
-36
-82% -$4.5K ﹤0.01% 2645
2019
Q4
$7K Hold
44
﹤0.01% 2089
2019
Q3
$6K Buy
+44
New +$6K ﹤0.01% 2299