Walleye Capital’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,713
| Closed | -$239K | – | 2140 |
|
|
2024
Q3 | $239K | Sell |
4,713
-1,725
| -27% | -$87.6K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $318K | Buy |
+6,438
| New | +$318K | ﹤0.01% | 1669 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2022
Q3 | – | Sell |
-8,266
| Closed | -$275K | – | 2310 |
|
|
2022
Q2 | $275K | Buy |
+8,266
| New | +$275K | 0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-13,116
| Closed | -$634K | – | 2232 |
|
|
2021
Q4 | $634K | Sell |
13,116
-38,349
| -75% | -$1.85M | 0.02% | 830 |
|
|
2021
Q3 | $3.12K | Buy |
51,465
+1,871
| +4% | +$113 | 0.09% | 142 |
|
|
2021
Q2 | $3.21K | Buy |
+49,594
| New | +$3.21K | 0.11% | 143 |
|