Private Capital Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10K | Sell |
280
-96
| -26% | -$3.43K | 0.01% | 1054 |
|
|
2022
Q1 | $19K | Sell |
376
-46
| -11% | -$2.32K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $25K | Buy |
422
+2
| +0.5% | +$118 | 0.01% | 980 |
|
|
2021
Q3 | $22K | Buy |
420
+327
| +352% | +$17.1K | 0.01% | 1046 |
|
|
2021
Q2 | $23K | Hold |
93
| – | – | 0.01% | 1028 |
|
|
2021
Q1 | $20K | Sell |
93
-154
| -62% | -$33.1K | 0.01% | 1076 |
|
|
2020
Q4 | $50K | Sell |
247
-298
| -55% | -$60.3K | 0.01% | 789 |
|
|
2020
Q3 | $102K | Buy |
545
+26
| +5% | +$4.87K | 0.02% | 447 |
|
|
2020
Q2 | $90K | Sell |
519
-29
| -5% | -$5.03K | 0.02% | 477 |
|
|
2020
Q1 | $81K | Buy |
548
+335
| +157% | +$49.5K | 0.02% | 462 |
|
|
2019
Q4 | $35K | Sell |
213
-71
| -25% | -$11.7K | 0.01% | 885 |
|
|
2019
Q3 | $40K | Buy |
284
+111
| +64% | +$15.6K | 0.01% | 875 |
|
|
2019
Q2 | $24K | Sell |
173
-127
| -42% | -$17.6K | 0.01% | 1007 |
|
|
2019
Q1 | $45K | Buy |
300
+93
| +45% | +$14K | 0.01% | 834 |
|
|
2018
Q4 | $24K | Sell |
207
-15
| -7% | -$1.74K | 0.01% | 1021 |
|
|
2018
Q3 | $33K | Buy |
222
+49
| +28% | +$7.28K | 0.01% | 911 |
|
|
2018
Q2 | $24K | Buy |
173
+26
| +18% | +$3.61K | 0.01% | 1040 |
|
|
2018
Q1 | $20K | Sell |
147
-153
| -51% | -$20.8K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $32 | Buy |
+300
| New | +$32 | 0.01% | 872 |
|