Meag Munich Ergo’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,690
| Closed | -$1.16M | – | 197 |
|
|
2022
Q4 | $1.16M | Hold |
16,690
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $1.07M | Hold |
16,690
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $1.04M | Buy |
16,690
+5,680
| +52% | +$352K | 0.06% | 142 |
|
|
2022
Q1 | $817K | Sell |
11,010
-140
| -1% | -$10.4K | 0.06% | 145 |
|
|
2021
Q4 | $921K | Sell |
11,150
-1,710
| -13% | -$141K | 0.07% | 121 |
|
|
2021
Q3 | $1.05M | Hold |
12,860
| – | – | 0.18% | 101 |
|
|
2021
Q2 | $890K | Hold |
12,860
| – | – | 0.09% | 203 |
|
|
2021
Q1 | $784K | Sell |
12,860
-3,710
| -22% | -$226K | 0.08% | 208 |
|
|
2020
Q4 | $964K | Hold |
16,570
| – | – | 0.22% | 123 |
|
|
2020
Q3 | $941K | Hold |
16,570
| – | – | 0.17% | 130 |
|
|
2020
Q2 | $872K | Hold |
16,570
| – | – | 0.16% | 129 |
|
|
2020
Q1 | $564K | Hold |
16,570
| – | – | 0.13% | 123 |
|
|
2019
Q4 | $708K | Hold |
16,570
| – | – | 0.08% | 235 |
|
|
2019
Q3 | $656K | Hold |
16,570
| – | – | 0.03% | 440 |
|
|
2019
Q2 | $609K | Hold |
16,570
| – | – | 0.05% | 357 |
|
|
2019
Q1 | $596K | Sell |
16,570
-1,480
| -8% | -$53.2K | 0.05% | 348 |
|
|
2018
Q4 | $475K | Sell |
18,050
-6,660
| -27% | -$175K | 0.06% | 287 |
|
|
2018
Q3 | $838K | Hold |
24,710
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $798K | Buy |
+24,710
| New | +$798K | 0.05% | 277 |
|