LRT Capital Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,379
| Closed | -$451K | – | 97 |
|
|
2024
Q3 | $451K | Buy |
4,379
+738
| +20% | +$76K | 0.42% | 67 |
|
|
2024
Q2 | $353K | Buy |
+3,641
| New | +$353K | 0.33% | 72 |
|
|
2023
Q4 | – | Sell |
-13,777
| Closed | -$1.01M | – | 89 |
|
|
2023
Q3 | $1.01M | Sell |
13,777
-6,023
| -30% | -$442K | 0.7% | 52 |
|
|
2023
Q2 | $1.55M | Sell |
19,800
-5,299
| -21% | -$416K | 1.15% | 42 |
|
|
2023
Q1 | $2.02M | Buy |
25,099
+14,239
| +131% | +$1.15M | 1.52% | 26 |
|
|
2022
Q4 | $756K | Sell |
10,860
-6,967
| -39% | -$485K | 0.44% | 52 |
|
|
2022
Q3 | $1.13M | Buy |
17,827
+8,935
| +100% | +$568K | 0.77% | 44 |
|
|
2022
Q2 | $552K | Buy |
+8,892
| New | +$552K | 0.42% | 56 |
|
|
2022
Q1 | – | Sell |
-2,813
| Closed | -$233K | – | 71 |
|
|
2021
Q4 | $233K | Buy |
+2,813
| New | +$233K | 0.18% | 54 |
|