Quantitative Systematic Strategies’s Bentley Systems BSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,494
| Closed | -$226K | – | 68 |
|
2021
Q2 | $226K | Sell |
3,494
-12,186
| -78% | -$788K | 0.08% | 401 |
|
2021
Q1 | $736K | Sell |
15,680
-19,322
| -55% | -$907K | 0.11% | 294 |
|
2020
Q4 | $1.42M | Buy |
35,002
+26,822
| +328% | +$1.09M | 0.2% | 162 |
|
2020
Q3 | $257K | Buy |
+8,180
| New | +$257K | 0.04% | 477 |
|