SQN Investors’s Docebo DCBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,647
| Closed | -$4.43M | – | 4 |
|
|
2024
Q2 | $4.43M | Sell |
114,647
-42,623
| -27% | -$1.65M | 3.25% | 16 |
|
|
2024
Q1 | $7.7M | Sell |
157,270
-52,423
| -25% | -$2.57M | 4.98% | 9 |
|
|
2023
Q4 | $10.1M | Sell |
209,693
-18,000
| -8% | -$871K | 6.36% | 8 |
|
|
2023
Q3 | $9.23M | Sell |
227,693
-114,590
| -33% | -$4.64M | 5.34% | 9 |
|
|
2023
Q2 | $13.5M | Sell |
342,283
-65,310
| -16% | -$2.58M | 6.25% | 8 |
|
|
2023
Q1 | $16.6M | Sell |
407,593
-36,730
| -8% | -$1.5M | 7.31% | 5 |
|
|
2022
Q4 | $14.7M | Sell |
444,323
-176,620
| -28% | -$5.85M | 5.7% | 11 |
|
|
2022
Q3 | $16.8M | Sell |
620,943
-179,978
| -22% | -$4.86M | 4.28% | 13 |
|
|
2022
Q2 | $23M | Buy |
800,921
+91,239
| +13% | +$2.62M | 4.63% | 10 |
|
|
2022
Q1 | $36.8M | Buy |
709,682
+247,087
| +53% | +$12.8M | 4.13% | 11 |
|
|
2021
Q4 | $31.2M | Buy |
+462,595
| New | +$31.2M | 2.02% | 17 |
|