Spark Investment Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,000
| Closed | -$1.88M | – | 413 |
|
|
2019
Q4 | $1.88M | Sell |
44,000
-56,000
| -56% | -$2.39M | 0.22% | 145 |
|
|
2019
Q3 | $4.04M | Sell |
100,000
-81,000
| -45% | -$3.27M | 0.52% | 64 |
|
|
2019
Q2 | $6.7M | Buy |
+181,000
| New | +$6.7M | 0.46% | 56 |
|
|
2015
Q4 | – | Sell |
-32,000
| Closed | -$568K | – | 773 |
|
|
2015
Q3 | $568K | Buy |
32,000
+6,000
| +23% | +$107K | 0.07% | 355 |
|
|
2015
Q2 | $417K | Hold |
26,000
| – | – | 0.06% | 394 |
|
|
2015
Q1 | $391K | Buy |
+26,000
| New | +$391K | 0.05% | 424 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$223K | – | 657 |
|
|
2014
Q1 | $223K | Buy |
+16,000
| New | +$223K | 0.03% | 501 |
|