Ellington Management Group’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$262K | – | 633 |
|
|
2019
Q4 | $262K | Buy |
+1,700
| New | +$262K | 0.06% | 332 |
|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$1.16M | – | 756 |
|
|
2017
Q1 | $1.16M | Buy |
10,700
+6,700
| +168% | +$723K | 0.04% | 57 |
|
|
2016
Q4 | $404K | Sell |
4,000
-800
| -17% | -$80.8K | 0.06% | 246 |
|
|
2016
Q3 | $425K | Buy |
+4,800
| New | +$425K | 0.12% | 335 |
|
|
2013
Q4 | – | Sell |
-24,600
| Closed | -$1.48M | – | 666 |
|
|
2013
Q3 | $1.48M | Buy |
+24,600
| New | +$1.48M | 0.28% | 62 |
|