QCG
DASTY
Quadrant Capital Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,988
| Closed | -$970K | – | 2398 |
|
|
2019
Q4 | $970K | Buy |
5,988
+2,156
| +56% | +$349K | 0.12% | 130 |
|
|
2019
Q3 | $529K | Buy |
3,832
+51
| +1% | +$7.04K | 0.08% | 224 |
|
|
2019
Q2 | $594K | Hold |
3,781
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $555K | Buy |
3,781
+373
| +11% | +$54.8K | 0.1% | 175 |
|
|
2018
Q4 | $390K | Buy |
3,408
+423
| +14% | +$48.4K | 0.1% | 161 |
|
|
2018
Q3 | $437K | Sell |
2,985
-336
| -10% | -$49.2K | 0.12% | 118 |
|
|
2018
Q2 | $454K | Sell |
3,321
-796
| -19% | -$109K | 0.16% | 115 |
|
|
2018
Q1 | $548K | Buy |
4,117
+367
| +10% | +$48.9K | 0.2% | 93 |
|
|
2017
Q4 | $387K | Hold |
3,750
| – | – | 0.15% | 124 |
|
|
2017
Q3 | $365K | Hold |
3,750
| – | – | 0.15% | 122 |
|
|
2017
Q2 | $310K | Sell |
3,750
-315
| -8% | -$26K | 0.14% | 126 |
|
|
2017
Q1 | $344K | Buy |
4,065
+844
| +26% | +$71.4K | 0.15% | 118 |
|
|
2016
Q4 | $238K | Sell |
3,221
-80
| -2% | -$5.91K | 0.12% | 127 |
|
|
2016
Q3 | $276K | Buy |
3,301
+65
| +2% | +$5.44K | 0.18% | 102 |
|
|
2016
Q2 | $241K | Buy |
3,236
+222
| +7% | +$16.5K | 0.17% | 107 |
|
|
2016
Q1 | $235K | Sell |
3,014
-190
| -6% | -$14.8K | 0.15% | 107 |
|
|
2015
Q4 | $254K | Sell |
3,204
-49
| -2% | -$3.89K | 0.18% | 116 |
|
|
2015
Q3 | $238K | Buy |
3,253
+354
| +12% | +$25.9K | 0.16% | 106 |
|
|
2015
Q2 | $210K | Buy |
+2,899
| New | +$210K | 0.13% | 129 |
|