Atalanta Sosnoff Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,068
| Closed | -$10.1M | – | 108 |
|
|
2022
Q3 | $10.1M | Sell |
39,068
-28,874
| -42% | -$7.43M | 0.32% | 51 |
|
|
2022
Q2 | $18.9M | Buy |
67,942
+11,129
| +20% | +$3.09M | 0.57% | 48 |
|
|
2022
Q1 | $19.2M | Buy |
+56,813
| New | +$19.2M | 0.45% | 55 |
|
|
2020
Q3 | – | Sell |
-965
| Closed | -$207K | – | 93 |
|
|
2020
Q2 | $207K | Sell |
965
-1,240
| -56% | -$266K | 0.01% | 98 |
|
|
2020
Q1 | $360K | Hold |
2,205
| – | – | 0.01% | 84 |
|
|
2019
Q4 | $464K | Sell |
2,205
-5
| -0.2% | -$1.05K | 0.01% | 82 |
|
|
2019
Q3 | $425K | Buy |
2,210
+24
| +1% | +$4.62K | 0.01% | 80 |
|
|
2019
Q2 | $404K | Hold |
2,186
| – | – | 0.01% | 84 |
|
|
2019
Q1 | $385K | Buy |
+2,186
| New | +$385K | 0.01% | 79 |
|