Waratah Capital Advisors’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,891
| Closed | -$999K | – | 146 |
|
|
2023
Q4 | $999K | Buy |
+11,891
| New | +$999K | 0.02% | 90 |
|
|
2023
Q2 | – | Sell |
-16,715
| Closed | -$1.35M | – | 145 |
|
|
2023
Q1 | $1.35M | Sell |
16,715
-15,872
| -49% | -$1.28M | 0.03% | 121 |
|
|
2022
Q4 | $2.27M | Buy |
+32,587
| New | +$2.27M | 0.04% | 83 |
|
|
2020
Q3 | – | Sell |
-21,747
| Closed | -$1.15M | – | 156 |
|
|
2020
Q2 | $1.15M | Buy |
+21,747
| New | +$1.15M | 0.1% | 83 |
|
|
2015
Q2 | – | Sell |
-23,008
| Closed | -$347K | – | 102 |
|
|
2015
Q1 | $347K | Sell |
23,008
-57,744
| -72% | -$871K | 0.09% | 81 |
|
|
2014
Q4 | $1.2M | Sell |
80,752
-162,267
| -67% | -$2.41M | 0.56% | 47 |
|
|
2014
Q3 | $3.36M | Sell |
243,019
-209,981
| -46% | -$2.9M | 2.4% | 11 |
|
|
2014
Q2 | $6.5M | Buy |
+453,000
| New | +$6.5M | 3.17% | 9 |
|