TWI
DASTY
Thomas White International’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65
| Closed | -$3K | – | 315 |
|
|
2021
Q3 | $3K | Buy |
65
+52
| +400% | +$2.4K | ﹤0.01% | 305 |
|
|
2021
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $3K | Sell |
13
-137
| -91% | -$31.6K | ﹤0.01% | 304 |
|
|
2020
Q4 | $31K | Sell |
150
-17,256
| -99% | -$3.57M | ﹤0.01% | 287 |
|
|
2020
Q3 | $3.26M | Sell |
17,406
-331
| -2% | -$62K | 0.6% | 41 |
|
|
2020
Q2 | $3.06M | Sell |
17,737
-2,622
| -13% | -$452K | 0.61% | 37 |
|
|
2020
Q1 | $3.02M | Sell |
20,359
-821
| -4% | -$122K | 0.67% | 29 |
|
|
2019
Q4 | $3.48M | Sell |
21,180
-707
| -3% | -$116K | 0.58% | 38 |
|
|
2019
Q3 | $3.12M | Sell |
21,887
-466
| -2% | -$66.4K | 0.57% | 45 |
|
|
2019
Q2 | $3.57M | Sell |
22,353
-529
| -2% | -$84.5K | 0.63% | 40 |
|
|
2019
Q1 | $3.41M | Buy |
22,882
+6,464
| +39% | +$964K | 0.62% | 41 |
|
|
2018
Q4 | $1.95M | Buy |
+16,418
| New | +$1.95M | 0.39% | 75 |
|