BCM
Bares Capital Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-292,270
| Closed | -$53.4M | – | 27 |
|
|
2021
Q1 | $53.4M | Sell |
292,270
-2,119,759
| -88% | -$387M | 1% | 10 |
|
|
2020
Q4 | $386M | Buy |
2,412,029
+41,849
| +2% | +$6.7M | 7.15% | 7 |
|
|
2020
Q3 | $296M | Sell |
2,370,180
-48,114
| -2% | -$6.01M | 6.25% | 8 |
|
|
2020
Q2 | $293M | Sell |
2,418,294
-105,645
| -4% | -$12.8M | 7.24% | 6 |
|
|
2020
Q1 | $251M | Buy |
2,523,939
+120,047
| +5% | +$12M | 9.06% | 7 |
|
|
2019
Q4 | $370M | Sell |
2,403,892
-22,690
| -0.9% | -$3.5M | 10.39% | 3 |
|
|
2019
Q3 | $347M | Buy |
2,426,582
+67,397
| +3% | +$9.64M | 10.41% | 3 |
|
|
2019
Q2 | $380M | Sell |
2,359,185
-4,835
| -0.2% | -$778K | 10.4% | 2 |
|
|
2019
Q1 | $359M | Buy |
2,364,020
+43,471
| +2% | +$6.59M | 10.08% | 2 |
|
|
2018
Q4 | $297M | Buy |
2,320,549
+130,657
| +6% | +$16.7M | 9.01% | 3 |
|
|
2018
Q3 | $347M | Buy |
2,189,892
+555,868
| +34% | +$88.1M | 9.73% | 1 |
|
|
2018
Q2 | $217M | Buy |
1,634,024
+46,453
| +3% | +$6.17M | 7.57% | 4 |
|
|
2018
Q1 | $187M | Buy |
1,587,571
+303,449
| +24% | +$35.7M | 7.15% | 4 |
|
|
2017
Q4 | $158M | Buy |
1,284,122
+145,204
| +13% | +$17.9M | 6.62% | 5 |
|
|
2017
Q3 | $142M | Buy |
1,138,918
+42,195
| +4% | +$5.25M | 6.39% | 7 |
|
|
2017
Q2 | $135M | Buy |
1,096,723
+5,271
| +0.5% | +$651K | 6.03% | 8 |
|
|
2017
Q1 | $118M | Sell |
1,091,452
-178,816
| -14% | -$19.3M | 5.85% | 7 |
|
|
2016
Q4 | $128M | Buy |
1,270,268
+4,875
| +0.4% | +$493K | 7.64% | 4 |
|
|
2016
Q3 | $112M | Buy |
1,265,393
+249,059
| +25% | +$22M | 6.66% | 6 |
|
|
2016
Q2 | $99M | Hold |
1,016,334
| – | – | 7.05% | 4 |
|
|
2016
Q1 | $90.8M | Buy |
1,016,334
+141,041
| +16% | +$12.6M | 6.58% | 5 |
|
|
2015
Q4 | $79.4M | Buy |
875,293
+293,224
| +50% | +$26.6M | 6.23% | 5 |
|
|
2015
Q3 | $48.9M | Buy |
582,069
+280,575
| +93% | +$23.5M | 4.86% | 8 |
|
|
2015
Q2 | $25.9M | Buy |
+301,494
| New | +$25.9M | 2.42% | 13 |
|