Pentwater Capital Management’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,100
| Closed | -$681K | – | 133 |
|
|
2021
Q4 | $681K | Hold |
14,100
| – | – | 0.01% | 142 |
|
|
2021
Q3 | $855K | Sell |
14,100
-23,418
| -62% | -$1.42M | 0.01% | 154 |
|
|
2021
Q2 | $2.43M | Sell |
37,518
-188,039
| -83% | -$12.2M | 0.02% | 115 |
|
|
2021
Q1 | $10.6M | Sell |
225,557
-82,918
| -27% | -$3.89M | 0.1% | 55 |
|
|
2020
Q4 | $12.5M | Buy |
308,475
+298,475
| +2,985% | +$12.1M | 0.15% | 40 |
|
|
2020
Q3 | $314K | Buy |
+10,000
| New | +$314K | ﹤0.01% | 166 |
|