TCAM
Turtle Creek Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$81K | – | 26 |
|
|
2019
Q4 | $81K | Hold |
1,900
| – | – | 0.01% | 27 |
|
|
2019
Q3 | $77K | Hold |
1,900
| – | – | 0.01% | 26 |
|
|
2019
Q2 | $70K | Buy |
1,900
+200
| +12% | +$7.37K | 0.01% | 26 |
|
|
2019
Q1 | $62K | Hold |
1,700
| – | – | ﹤0.01% | 26 |
|
|
2018
Q4 | $45K | Hold |
1,700
| – | – | ﹤0.01% | 26 |
|
|
2018
Q3 | $58K | Hold |
1,700
| – | – | ﹤0.01% | 26 |
|
|
2018
Q2 | $55K | Hold |
1,700
| – | – | ﹤0.01% | 27 |
|
|
2018
Q1 | $49K | Hold |
1,700
| – | – | ﹤0.01% | 27 |
|
|
2017
Q4 | $48K | Buy |
1,700
+800
| +89% | +$22.6K | ﹤0.01% | 27 |
|
|
2017
Q3 | $25K | Hold |
900
| – | – | ﹤0.01% | 26 |
|
|
2017
Q2 | $22K | Hold |
900
| – | – | ﹤0.01% | 25 |
|
|
2017
Q1 | $21K | Buy |
900
+600
| +200% | +$14K | ﹤0.01% | 14 |
|
|
2016
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 13 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 11 |
|
|
2016
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 10 |
|
|
2016
Q1 | $6K | Sell |
300
-266,892
| -100% | -$5.34M | ﹤0.01% | 9 |
|
|
2015
Q4 | $5.37M | Buy |
267,192
+2,600
| +1% | +$52.2K | 3.62% | 8 |
|
|
2015
Q3 | $4.68M | Buy |
264,592
+1,500
| +0.6% | +$26.5K | 3.4% | 7 |
|
|
2015
Q2 | $4.24M | Buy |
263,092
+17,500
| +7% | +$282K | 2.62% | 8 |
|
|
2015
Q1 | $3.7M | Buy |
245,592
+19,400
| +9% | +$292K | 2.54% | 8 |
|
|
2014
Q4 | $3.35M | Buy |
226,192
+22,800
| +11% | +$338K | 2.06% | 7 |
|
|
2014
Q3 | $2.81M | Buy |
+203,392
| New | +$2.81M | 2.08% | 7 |
|