Pathstone Family Office’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $525K | Sell |
7,159
-1,820
| -20% | -$134K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $719K | Hold |
8,979
| – | – | 0.01% | 596 |
|
|
2023
Q1 | $724K | Sell |
8,979
-8,081
| -47% | -$651K | 0.01% | 548 |
|
|
2022
Q4 | $1.18M | Buy |
17,060
+310
| +2% | +$21.4K | 0.01% | 712 |
|
|
2022
Q3 | $1.06M | Buy |
16,750
+8,375
| +100% | +$532K | 0.01% | 696 |
|
|
2022
Q2 | $520K | Hold |
8,375
| – | – | 0.01% | 560 |
|
|
2022
Q1 | $614K | Hold |
8,375
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $692K | Hold |
8,375
| – | – | 0.02% | 435 |
|
|
2021
Q3 | $681K | Buy |
8,375
+451
| +6% | +$36.7K | 0.02% | 406 |
|
|
2021
Q2 | $548K | Buy |
7,924
+3,187
| +67% | +$220K | 0.02% | 430 |
|
|
2021
Q1 | $289K | Buy |
+4,737
| New | +$289K | 0.01% | 492 |
|