Bessemer Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,720
| Closed | -$49K | – | 2307 |
|
|
2023
Q1 | $49K | Hold |
9,720
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q4 | $45K | Hold |
9,720
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $46K | Hold |
9,720
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $66K | Hold |
9,720
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $66K | Hold |
9,720
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $74K | Hold |
9,720
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q3 | $70K | Hold |
9,720
| – | – | ﹤0.01% | 999 |
|
|
2021
Q2 | $57K | Hold |
9,720
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $43K | Hold |
9,720
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q4 | $32K | Hold |
9,720
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q3 | $21K | Hold |
9,720
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q2 | $20K | Hold |
9,720
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q1 | $25K | Hold |
9,720
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $25K | Sell |
9,720
-15,500
| -61% | -$39.9K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $63K | Sell |
25,220
-30,900
| -55% | -$77.2K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $178K | Hold |
56,120
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $209K | Sell |
56,120
-100
| -0.2% | -$372 | ﹤0.01% | 983 |
|
|
2018
Q4 | $238K | Buy |
56,220
+200
| +0.4% | +$847 | ﹤0.01% | 941 |
|
|
2018
Q3 | $267K | Buy |
56,020
+6,400
| +13% | +$30.5K | ﹤0.01% | 927 |
|
|
2018
Q2 | $204K | Buy |
49,620
+39,900
| +410% | +$164K | ﹤0.01% | 977 |
|
|
2018
Q1 | $41K | Sell |
9,720
-6,850
| -41% | -$28.9K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $69K | Buy |
16,570
+6,850
| +70% | +$28.5K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $39K | Hold |
9,720
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q2 | $40K | Buy |
+9,720
| New | +$40K | ﹤0.01% | 1343 |
|