CenterBook Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,320
| Closed | -$1.17M | – | 467 |
|
|
2024
Q3 | $1.17M | Sell |
3,320
-9,989
| -75% | -$3.53M | 0.07% | 279 |
|
|
2024
Q2 | $4.04M | Buy |
+13,309
| New | +$4.04M | 0.25% | 159 |
|
|
2024
Q1 | – | Sell |
-6,321
| Closed | -$2.22M | – | 375 |
|
|
2023
Q4 | $2.22M | Buy |
+6,321
| New | +$2.22M | 0.27% | 120 |
|
|
2023
Q3 | – | Sell |
-3,367
| Closed | -$1.04M | – | 415 |
|
|
2023
Q2 | $1.04M | Sell |
3,367
-4,289
| -56% | -$1.32M | 0.13% | 239 |
|
|
2023
Q1 | $2.19M | Buy |
7,656
+656
| +9% | +$187K | 0.31% | 106 |
|
|
2022
Q4 | $1.87M | Buy |
7,000
+2,601
| +59% | +$694K | 0.31% | 114 |
|
|
2022
Q3 | $1.13M | Sell |
4,399
-1,872
| -30% | -$482K | 0.22% | 156 |
|
|
2022
Q2 | $1.74M | Buy |
6,271
+2,649
| +73% | +$735K | 0.37% | 81 |
|
|
2022
Q1 | $1.22M | Buy |
+3,622
| New | +$1.22M | 0.43% | 58 |
|