Y-Intercept (HK)’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,353
| Closed | -$393K | – | 1326 |
|
2023
Q3 | $393K | Buy |
+5,353
| New | +$393K | 0.04% | 655 |
|
2022
Q4 | – | Sell |
-8,090
| Closed | -$514K | – | 1074 |
|
2022
Q3 | $514K | Buy |
+8,090
| New | +$514K | 0.05% | 529 |
|
2022
Q2 | – | Sell |
-3,024
| Closed | -$222K | – | 928 |
|
2022
Q1 | $222K | Buy |
+3,024
| New | +$222K | 0.05% | 575 |
|
2021
Q2 | – | Sell |
-3,169
| Closed | -$237K | – | 685 |
|
2021
Q1 | $237K | Buy |
+3,169
| New | +$237K | 0.06% | 499 |
|