MAI Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,220
| Closed | -$208K | – | 926 |
|
|
2022
Q1 | $208K | Sell |
4,220
-1,735
| -29% | -$85.5K | ﹤0.01% | 785 |
|
|
2021
Q4 | $355K | Sell |
5,955
-10,855
| -65% | -$647K | 0.01% | 633 |
|
|
2021
Q3 | $886K | Buy |
16,810
+13,580
| +420% | +$716K | 0.02% | 380 |
|
|
2021
Q2 | $787K | Buy |
3,230
+84
| +3% | +$20.5K | 0.02% | 400 |
|
|
2021
Q1 | $675K | Buy |
3,146
+65
| +2% | +$13.9K | 0.02% | 399 |
|
|
2020
Q4 | $628K | Buy |
3,081
+102
| +3% | +$20.8K | 0.02% | 396 |
|
|
2020
Q3 | $559K | Buy |
2,979
+9
| +0.3% | +$1.69K | 0.02% | 358 |
|
|
2020
Q2 | $514K | Hold |
2,970
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $440K | Hold |
2,970
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $489K | Buy |
+2,970
| New | +$489K | 0.02% | 385 |
|