Davidson Kempner Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-92,037
| Closed | -$22.3M | – | 551 |
|
2022
Q2 | $22.3M | Buy |
92,037
+5,059
| +6% | +$1.22M | 0.38% | 63 |
|
2022
Q1 | $25.9M | Buy |
+86,978
| New | +$25.9M | 0.33% | 66 |
|
2021
Q4 | – | Sell |
-100,900
| Closed | -$30.7M | – | 577 |
|
2021
Q3 | $30.7M | Buy |
100,900
+20,900
| +26% | +$6.35M | 0.44% | 49 |
|
2021
Q2 | $19.4M | Buy |
+80,000
| New | +$19.4M | 0.15% | 98 |
|