ProShare Advisors’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,584
| Closed | -$206K | – | 1809 |
|
|
2022
Q4 | $206K | Buy |
+5,584
| New | +$206K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Sell |
-7,017
| Closed | -$234K | – | 1756 |
|
|
2022
Q2 | $234K | Sell |
7,017
-3,085
| -31% | -$103K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $446K | Sell |
10,102
-3,166
| -24% | -$140K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $641K | Buy |
13,268
+3,635
| +38% | +$176K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $584K | Buy |
+9,633
| New | +$584K | ﹤0.01% | 1113 |
|