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 |
|