Boothbay Fund Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2025
Q1 | – | Sell |
-2,285
| Closed | -$804K | – | 1190 |
|
|
2024
Q4 | $804K | Buy |
2,285
+94
| +4% | +$33.1K | 0.02% | 588 |
|
|
2024
Q3 | $774K | Sell |
2,191
-38,355
| -95% | -$13.6M | 0.02% | 686 |
|
|
2024
Q2 | $12.3M | Buy |
40,546
+27,445
| +209% | +$8.33M | 0.29% | 43 |
|
|
2024
Q1 | $4.54M | Buy |
+13,101
| New | +$4.54M | 0.09% | 210 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1448 |
|
|
2023
Q3 | – | Sell |
-740
| Closed | -$228K | – | 1486 |
|
|
2023
Q2 | $228K | Sell |
740
-13,996
| -95% | -$4.32M | 0.01% | 1226 |
|
|
2023
Q1 | $4.21M | Buy |
14,736
+7,583
| +106% | +$2.17M | 0.09% | 253 |
|
|
2022
Q4 | $1.91M | Sell |
7,153
-10,573
| -60% | -$2.82M | 0.04% | 508 |
|
|
2022
Q3 | $4.56M | Buy |
17,726
+11,354
| +178% | +$2.92M | 0.11% | 180 |
|
|
2022
Q2 | $1.77M | Buy |
+6,372
| New | +$1.77M | 0.05% | 526 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2021
Q4 | – | Sell |
-1,045
| Closed | -$334K | – | 1648 |
|
|
2021
Q3 | $334K | Buy |
+1,045
| New | +$334K | 0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-1,248
| Closed | -$204K | – | 813 |
|
|
2020
Q1 | $204K | Sell |
1,248
-528
| -30% | -$86.3K | 0.02% | 566 |
|
|
2019
Q4 | $374K | Buy |
+1,776
| New | +$374K | 0.03% | 478 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2018
Q2 | – | Sell |
-3,967
| Closed | -$609K | – | 602 |
|
|
2018
Q1 | $609K | Buy |
+3,967
| New | +$609K | 0.07% | 207 |
|
|
2017
Q4 | – | Sell |
-2,496
| Closed | -$337K | – | 615 |
|
|
2017
Q3 | $337K | Buy |
+2,496
| New | +$337K | 0.06% | 276 |
|
|
2017
Q1 | – | Sell |
-2,283
| Closed | -$267 | – | 629 |
|
|
2016
Q4 | $267 | Buy |
+2,283
| New | +$267 | 0.06% | 390 |
|