Beacon Pointe Advisors’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,067
| Closed | -$208K | – | 1314 |
|
2023
Q3 | $208K | Sell |
3,067
-189
| -6% | -$12.8K | ﹤0.01% | 1206 |
|
2023
Q2 | $213K | Buy |
+3,256
| New | +$213K | ﹤0.01% | 981 |
|
2022
Q4 | – | Sell |
-4,996
| Closed | -$287K | – | 1070 |
|
2022
Q3 | $287K | Buy |
4,996
+1,110
| +29% | +$63.8K | 0.01% | 812 |
|
2022
Q2 | $264K | Sell |
3,886
-40,138
| -91% | -$2.73M | 0.01% | 873 |
|
2022
Q1 | $3.95M | Buy |
44,024
+34,244
| +350% | +$3.07M | 0.05% | 300 |
|
2021
Q4 | $868K | Buy |
9,780
+3,345
| +52% | +$297K | 0.02% | 401 |
|
2021
Q3 | $478K | Sell |
6,435
-2,408
| -27% | -$179K | 0.01% | 553 |
|
2021
Q2 | $612K | Buy |
8,843
+4,569
| +107% | +$316K | 0.02% | 437 |
|
2021
Q1 | $333K | Buy |
+4,274
| New | +$333K | 0.02% | 365 |
|
2019
Q2 | – | Sell |
-47,505
| Closed | -$3.44M | – | 207 |
|
2019
Q1 | $3.44M | Buy |
+47,505
| New | +$3.44M | 1.29% | 18 |
|