Cipher Capital’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,886
| Closed | -$302K | – | 587 |
|
2020
Q4 | $302K | Buy |
+1,886
| New | +$302K | 0.04% | 395 |
|
2020
Q2 | – | Sell |
-20,680
| Closed | -$2.06M | – | 534 |
|
2020
Q1 | $2.06M | Buy |
20,680
+18,305
| +771% | +$1.82M | 0.75% | 26 |
|
2019
Q4 | $366K | Buy |
+2,375
| New | +$366K | 0.03% | 424 |
|
2019
Q1 | – | Sell |
-21,897
| Closed | -$2.8M | – | 605 |
|
2018
Q4 | $2.8M | Buy |
+21,897
| New | +$2.8M | 0.39% | 71 |
|
2018
Q3 | – | Sell |
-8,996
| Closed | -$1.2M | – | 539 |
|
2018
Q2 | $1.2M | Buy |
+8,996
| New | +$1.2M | 0.25% | 123 |
|
2018
Q1 | – | Sell |
-8,787
| Closed | -$1.08M | – | 625 |
|
2017
Q4 | $1.08M | Buy |
8,787
+397
| +5% | +$48.9K | 0.09% | 346 |
|
2017
Q3 | $1.04M | Sell |
8,390
-10,032
| -54% | -$1.25M | 0.08% | 375 |
|
2017
Q2 | $2.28M | Buy |
18,422
+9,765
| +113% | +$1.21M | 0.18% | 219 |
|
2017
Q1 | $935K | Buy |
+8,657
| New | +$935K | 0.07% | 384 |
|
2015
Q3 | – | Sell |
-7,771
| Closed | -$667K | – | 577 |
|
2015
Q2 | $667K | Sell |
7,771
-3,622
| -32% | -$311K | 0.09% | 303 |
|
2015
Q1 | $956K | Buy |
+11,393
| New | +$956K | 0.16% | 218 |
|