KCM
DASTY

Kornitzer Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Kornitzer Capital Management’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,100
Closed -$403K – 522
2022
Q1 		$403K Sell
8,100
-4,500
-36% -$224K 0.01% 486
2021
Q4 		$750K Sell
12,600
-4,650
-27% -$277K 0.01% 460
2021
Q3 		$909K Buy
17,250
+12,500
+263% +$659K 0.01% 459
2021
Q2 		$1.15M Buy
+4,750
New +$1.15M 0.02% 436