GEM
Global Endowment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,146
| Closed | -$299K | – | 109 |
|
|
2020
Q4 | $299K | Sell |
1,146
-770
| -40% | -$201K | 0.02% | 109 |
|
|
2020
Q3 | $433K | Hold |
1,916
| – | – | 0.03% | 89 |
|
|
2020
Q2 | $411K | Hold |
1,916
| – | – | 0.03% | 75 |
|
|
2020
Q1 | $313K | Hold |
1,916
| – | – | 0.03% | 71 |
|
|
2019
Q4 | $403K | Hold |
1,916
| – | – | 0.03% | 74 |
|
|
2019
Q3 | $369K | Sell |
1,916
-2,484
| -56% | -$478K | 0.03% | 70 |
|
|
2019
Q2 | $813K | Sell |
4,400
-2,520
| -36% | -$466K | 0.08% | 78 |
|
|
2019
Q1 | $1.22M | Buy |
6,920
+3,900
| +129% | +$686K | 0.17% | 74 |
|
|
2018
Q4 | $426K | Sell |
3,020
-3,280
| -52% | -$463K | 0.09% | 106 |
|
|
2018
Q3 | $1.07M | Sell |
6,300
-100
| -2% | -$17K | 0.14% | 96 |
|
|
2018
Q2 | $1.05M | Buy |
6,400
+240
| +4% | +$39.3K | 0.14% | 102 |
|
|
2018
Q1 | $946K | Buy |
6,160
+100
| +2% | +$15.4K | 0.14% | 109 |
|
|
2017
Q4 | $928K | Buy |
6,060
+2,100
| +53% | +$322K | 0.14% | 100 |
|
|
2017
Q3 | $535K | Hold |
3,960
| – | – | 0.08% | 154 |
|
|
2017
Q2 | $490K | Sell |
3,960
-2,810
| -42% | -$348K | 0.07% | 157 |
|
|
2017
Q1 | $812K | Sell |
6,770
-110
| -2% | -$13.2K | 0.12% | 118 |
|
|
2016
Q4 | $806K | Buy |
6,880
+2,920
| +74% | +$342K | 0.13% | 111 |
|
|
2016
Q3 | $484K | Hold |
3,960
| – | – | 0.08% | 133 |
|
|
2016
Q2 | $449K | Hold |
3,960
| – | – | 0.1% | 123 |
|
|
2016
Q1 | $457K | Hold |
3,960
| – | – | 0.1% | 123 |
|
|
2015
Q4 | $414K | Hold |
3,960
| – | – | 0.08% | 133 |
|
|
2015
Q3 | $389K | Hold |
3,960
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $383K | Hold |
3,960
| – | – | 0.05% | 193 |
|
|
2015
Q1 | $371K | Hold |
3,960
| – | – | 0.06% | 190 |
|
|
2014
Q4 | $354K | Hold |
3,960
| – | – | 0.06% | 204 |
|
|
2014
Q3 | $322K | Hold |
3,960
| – | – | 0.05% | 207 |
|
|
2014
Q2 | $320K | Buy |
+3,960
| New | +$320K | 0.05% | 192 |
|
|
2014
Q1 | – | Sell |
-3,960
| Closed | -$326K | – | 234 |
|
|
2013
Q4 | $326K | Buy |
+3,960
| New | +$326K | 0.07% | 178 |
|