PCA
DASTY
Private Capital Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,650
| Closed | -$427K | – | 94 |
|
|
2024
Q1 | $427K | Hold |
9,650
| – | – | 0.05% | 60 |
|
|
2023
Q4 | $473K | Hold |
9,650
| – | – | 0.07% | 56 |
|
|
2023
Q3 | $397K | Hold |
9,650
| – | – | 0.06% | 66 |
|
|
2023
Q2 | $429K | Hold |
9,650
| – | – | 0.07% | 60 |
|
|
2023
Q1 | $397K | Hold |
9,650
| – | – | 0.07% | 63 |
|
|
2022
Q4 | $345K | Hold |
9,650
| – | – | 0.06% | 60 |
|
|
2022
Q3 | $333K | Hold |
9,650
| – | – | 0.06% | 65 |
|
|
2022
Q2 | $356K | Hold |
9,650
| – | – | 0.06% | 65 |
|
|
2022
Q1 | $476K | Hold |
9,650
| – | – | 0.07% | 73 |
|
|
2021
Q4 | $576K | Hold |
9,650
| – | – | 0.09% | 55 |
|
|
2021
Q3 | $509K | Buy |
9,650
+7,720
| +400% | +$407K | 0.08% | 67 |
|
|
2021
Q2 | $470K | Hold |
1,930
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $414K | Sell |
1,930
-600
| -24% | -$129K | 0.08% | 72 |
|
|
2020
Q4 | $515K | Buy |
2,530
+600
| +31% | +$122K | 0.1% | 64 |
|
|
2020
Q3 | $362K | Hold |
1,930
| – | – | 0.08% | 71 |
|
|
2020
Q2 | $334K | Hold |
1,930
| – | – | 0.09% | 71 |
|
|
2020
Q1 | $286K | Buy |
+1,930
| New | +$286K | 0.09% | 62 |
|