Colony Group’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $933K | Buy |
+2,714
| New | +$933K | 0.01% | 439 |
|
|
2023
Q2 | – | Sell |
-2,883
| Closed | -$939K | – | 781 |
|
|
2023
Q1 | $939K | Sell |
2,883
-1,518
| -34% | -$494K | 0.01% | 447 |
|
|
2022
Q4 | $1.48M | Buy |
4,401
+1,056
| +32% | +$355K | 0.02% | 424 |
|
|
2022
Q3 | $926K | Sell |
3,345
-319
| -9% | -$88.3K | 0.02% | 458 |
|
|
2022
Q2 | $886K | Sell |
3,664
-19
| -0.5% | -$4.59K | 0.02% | 475 |
|
|
2022
Q1 | $1.1M | Sell |
3,683
-76
| -2% | -$22.6K | 0.02% | 468 |
|
|
2021
Q4 | $1.26M | Sell |
3,759
-396
| -10% | -$132K | 0.02% | 402 |
|
|
2021
Q3 | $1.26M | Sell |
4,155
-93
| -2% | -$28.3K | 0.02% | 387 |
|
|
2021
Q2 | $1.03M | Sell |
4,248
-150
| -3% | -$36.3K | 0.02% | 391 |
|
|
2021
Q1 | $803K | Sell |
4,398
-186
| -4% | -$34K | 0.02% | 437 |
|
|
2020
Q4 | $734K | Sell |
4,584
-136
| -3% | -$21.8K | 0.02% | 420 |
|
|
2020
Q3 | $590K | Sell |
4,720
-16
| -0.3% | -$2K | 0.02% | 454 |
|
|
2020
Q2 | $575K | Buy |
4,736
+57
| +1% | +$6.92K | 0.02% | 433 |
|
|
2020
Q1 | $466K | Buy |
+4,679
| New | +$466K | 0.02% | 468 |
|
|
2018
Q3 | – | Sell |
-1,540
| Closed | -$205K | – | 517 |
|
|
2018
Q2 | $205K | Sell |
1,540
-172
| -10% | -$22.9K | 0.01% | 477 |
|
|
2018
Q1 | $201K | Buy |
+1,712
| New | +$201K | 0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-2,756
| Closed | -$250K | – | 434 |
|
|
2015
Q4 | $250K | Sell |
2,756
-430
| -13% | -$39K | 0.02% | 336 |
|
|
2015
Q3 | $267K | Buy |
3,186
+185
| +6% | +$15.5K | 0.03% | 296 |
|
|
2015
Q2 | $257K | Buy |
+3,001
| New | +$257K | 0.03% | 318 |
|