Ellis Investment Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-262
| Closed | -$73K | – | 794 |
|
|
2022
Q2 | $73K | Hold |
262
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $88K | Buy |
262
+1
| +0.4% | +$336 | 0.02% | 339 |
|
|
2021
Q4 | $108K | Buy |
261
+1
| +0.4% | +$414 | 0.02% | 310 |
|
|
2021
Q3 | $83K | Hold |
260
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $76K | Hold |
260
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $72K | Buy |
260
+220
| +550% | +$60.9K | 0.02% | 341 |
|
|
2020
Q4 | $10K | Sell |
40
-5
| -11% | -$1.25K | ﹤0.01% | 566 |
|
|
2020
Q3 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 550 |
|
|
2020
Q2 | – | Sell |
-37
| Closed | -$5K | – | 701 |
|
|
2020
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 570 |
|