Elk Creek Partners’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-33,690
| Closed | -$3.96M | – | 159 |
|
2018
Q1 | $3.96M | Sell |
33,690
-10,451
| -24% | -$1.23M | 0.23% | 127 |
|
2017
Q4 | $5.44M | Buy |
44,141
+4,863
| +12% | +$599K | 0.32% | 112 |
|
2017
Q3 | $4.89M | Sell |
39,278
-904
| -2% | -$112K | 0.31% | 108 |
|
2017
Q2 | $4.96M | Sell |
40,182
-3,963
| -9% | -$489K | 0.32% | 108 |
|
2017
Q1 | $4.77M | Sell |
44,145
-541
| -1% | -$58.4K | 0.29% | 111 |
|
2016
Q4 | $4.52M | Buy |
44,686
+9,131
| +26% | +$923K | 0.3% | 107 |
|
2016
Q3 | $3.15M | Sell |
35,555
-1,040
| -3% | -$92K | 0.21% | 121 |
|
2016
Q2 | $3.57M | Sell |
36,595
-3,110
| -8% | -$303K | 0.25% | 113 |
|
2016
Q1 | $3.55M | Sell |
39,705
-15,488
| -28% | -$1.38M | 0.26% | 115 |
|
2015
Q4 | $5.01M | Sell |
55,193
-10,118
| -15% | -$918K | 0.36% | 95 |
|
2015
Q3 | $5.48M | Buy |
65,311
+16,878
| +35% | +$1.42M | 0.44% | 88 |
|
2015
Q2 | $4.16M | Buy |
48,433
+11,234
| +30% | +$964K | 0.37% | 117 |
|
2015
Q1 | $3.12M | Sell |
37,199
-6,221
| -14% | -$522K | 0.32% | 120 |
|
2014
Q4 | $3.66M | Buy |
+43,420
| New | +$3.66M | 0.47% | 98 |
|