Sandhill Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,545
| Closed | -$223K | – | 92 |
|
2023
Q4 | $223K | Buy |
+4,545
| New | +$223K | 0.02% | 82 |
|
2023
Q3 | – | Sell |
-4,545
| Closed | -$202K | – | 89 |
|
2023
Q2 | $202K | Buy |
+4,545
| New | +$202K | 0.02% | 79 |
|
2022
Q2 | – | Sell |
-4,545
| Closed | -$224K | – | 104 |
|
2022
Q1 | $224K | Buy |
+4,545
| New | +$224K | 0.02% | 77 |
|
2021
Q4 | – | Sell |
-6,650
| Closed | -$350K | – | 96 |
|
2021
Q3 | $350K | Buy |
+6,650
| New | +$350K | 0.03% | 76 |
|