Ativo Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,661
| Closed | -$1.13M | – | 89 |
|
|
2022
Q2 | $1.13M | Buy |
4,661
+4
| +0.1% | +$967 | 0.76% | 69 |
|
|
2022
Q1 | $1.39M | Buy |
+4,657
| New | +$1.39M | 0.71% | 65 |
|
|
2018
Q1 | – | Sell |
-11,638
| Closed | -$1.43M | – | 234 |
|
|
2017
Q4 | $1.43M | Sell |
11,638
-798
| -6% | -$98.3K | 0.38% | 88 |
|
|
2017
Q3 | $1.55M | Hold |
12,436
| – | – | 0.42% | 76 |
|
|
2017
Q2 | $1.54M | Sell |
12,436
-4,181
| -25% | -$516K | 0.42% | 75 |
|
|
2017
Q1 | $1.79M | Sell |
16,617
-2,400
| -13% | -$259K | 0.45% | 63 |
|
|
2016
Q4 | $1.92M | Sell |
19,017
-2
| -0% | -$202 | 0.45% | 59 |
|
|
2016
Q3 | $1.68M | Buy |
19,019
+1
| +0% | +$88 | 0.39% | 79 |
|
|
2016
Q2 | $1.85M | Sell |
19,018
-1
| -0% | -$97 | 0.45% | 65 |
|
|
2016
Q1 | $1.7M | Hold |
19,019
| – | – | 0.46% | 67 |
|
|
2015
Q4 | $1.73M | Hold |
19,019
| – | – | 0.43% | 68 |
|
|
2015
Q3 | $1.64M | Buy |
19,019
+13,899
| +271% | +$1.2M | 0.44% | 70 |
|
|
2015
Q2 | $460K | Buy |
5,120
+823
| +19% | +$73.9K | 0.16% | 162 |
|
|
2015
Q1 | $360K | Sell |
4,297
-16,945
| -80% | -$1.42M | 0.14% | 165 |
|
|
2014
Q4 | $1.79M | Buy |
21,242
+16,721
| +370% | +$1.41M | 0.73% | 42 |
|
|
2014
Q3 | $332K | Buy |
+4,521
| New | +$332K | 0.13% | 164 |
|