Candlestick Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$11.9M | – | 82 |
|
|
2024
Q1 | $11.9M | Sell |
25,000
-57,116
| -70% | -$27.2M | 0.25% | 56 |
|
|
2023
Q4 | $37M | Sell |
82,116
-127,884
| -61% | -$57.7M | 0.8% | 41 |
|
|
2023
Q3 | $72.2M | Buy |
210,000
+40,000
| +24% | +$13.7M | 2.01% | 10 |
|
|
2023
Q2 | $59.6M | Sell |
170,000
-120,000
| -41% | -$42M | 1.39% | 22 |
|
|
2023
Q1 | $94.5M | Buy |
+290,000
| New | +$94.5M | 2.39% | 2 |
|
|
2021
Q3 | – | Sell |
-450,000
| Closed | -$109M | – | 109 |
|
|
2021
Q2 | $109M | Buy |
450,000
+85,000
| +23% | +$20.6M | 2.44% | 4 |
|
|
2021
Q1 | $66.6M | Buy |
365,000
+335,000
| +1,117% | +$61.2M | 1.46% | 18 |
|
|
2020
Q4 | $4.81M | Buy |
+30,000
| New | +$4.81M | 0.11% | 68 |
|