Private Capital Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $427K | Hold |
|
|||||
|
2023
Q4 | $473K | Hold |
|
|||||
|
2023
Q3 | $397K | Hold |
|
|||||
|
2023
Q2 | $429K | Hold |
|
|||||
|
2023
Q1 | $397K | Hold |
|
|||||
|
2022
Q4 | $345K | Hold |
|
|||||
|
2022
Q3 | $333K | Hold |
|
|||||
|
2022
Q2 | $356K | Hold |
|
|||||
|
2022
Q1 | $476K | Hold |
|
|||||
|
2021
Q4 | $576K | Hold |
|
|||||
|
2021
Q3 | $509K | Buy |
|
|||||
|
2021
Q2 | $470K | Hold |
|
|||||
|
2021
Q1 | $414K | Sell |
|
|||||
|
2020
Q4 | $515K | Buy |
|
|||||
|
2020
Q3 | $362K | Hold |
|
|||||
|
2020
Q2 | $334K | Hold |
|
|||||
|
2020
Q1 | $286K | Buy |
|