First Quadrant’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-142
| Closed | -$47K | – | 331 |
|
|
2021
Q4 | $47K | Sell |
142
-128
| -47% | -$42.4K | 0.01% | 409 |
|
|
2021
Q3 | $82K | Hold |
270
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $65K | Buy |
270
+128
| +90% | +$30.8K | 0.01% | 394 |
|
|
2021
Q1 | $26K | Buy |
142
+15
| +12% | +$2.75K | ﹤0.01% | 503 |
|
|
2020
Q4 | $20K | Buy |
+127
| New | +$20K | ﹤0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-1,687
| Closed | -$205K | – | 664 |
|
|
2020
Q2 | $205K | Buy |
+1,687
| New | +$205K | 0.03% | 424 |
|
|
2017
Q2 | – | Sell |
-66,132
| Closed | -$7.14M | – | 916 |
|
|
2017
Q1 | $7.14M | Buy |
66,132
+40,228
| +155% | +$4.34M | 0.14% | 209 |
|
|
2016
Q4 | $2.62M | Buy |
+25,904
| New | +$2.62M | 0.05% | 304 |
|