Marshall Wace North America’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.97M | Buy |
48,782
+8,215
| +20% | +$669K | 0.02% | 562 |
|
|
2021
Q2 | $2.81M | Buy |
40,567
+26,289
| +184% | +$1.82M | 0.01% | 704 |
|
|
2021
Q1 | $871K | Sell |
14,278
-66,931
| -82% | -$4.08M | ﹤0.01% | 1054 |
|
|
2020
Q4 | $4.75M | Buy |
81,209
+51,452
| +173% | +$3.01M | 0.02% | 551 |
|
|
2020
Q3 | $1.69M | Buy |
+29,757
| New | +$1.69M | 0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-44,126
| Closed | -$1.51M | – | 1225 |
|
|
2020
Q1 | $1.51M | Buy |
+44,126
| New | +$1.51M | 0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-10,029
| Closed | -$405K | – | 1350 |
|
|
2019
Q3 | $405K | Buy |
+10,029
| New | +$405K | ﹤0.01% | 841 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$142K | – | 1249 |
|
|
2019
Q1 | $142K | Buy |
+3,900
| New | +$142K | ﹤0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$512K | – | 1510 |
|
|
2018
Q3 | $512K | Buy |
+15,100
| New | +$512K | ﹤0.01% | 701 |
|
|
2018
Q1 | – | Sell |
-21,116
| Closed | -$602K | – | 1492 |
|
|
2017
Q4 | $602K | Buy |
+21,116
| New | +$602K | ﹤0.01% | 1104 |
|