Horizon Kinetics Asset Management’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 |
-795
| Closed | -$221K | – | 330 |
|
|
2022
Q2 | $221K | Sell |
795
-74
| -9% | -$20.6K | ﹤0.01% | 295 |
|
|
2022
Q1 | $293K | Hold |
869
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $360K | Sell |
869
-25
| -3% | -$10.4K | 0.01% | 274 |
|
|
2021
Q3 | $286K | Sell |
894
-3
| -0.3% | -$960 | 0.01% | 287 |
|
|
2021
Q2 | $264K | Buy |
897
+3
| +0.3% | +$883 | 0.01% | 303 |
|
|
2021
Q1 | $247K | Hold |
894
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $234K | Sell |
894
-60
| -6% | -$15.7K | 0.01% | 309 |
|
|
2020
Q3 | $216K | Hold |
954
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $205K | Buy |
+954
| New | +$205K | 0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-1,128
| Closed | -$238K | – | 381 |
|
|
2019
Q4 | $238K | Hold |
1,128
| – | – | 0.01% | 438 |
|
|
2019
Q3 | $217K | Hold |
1,128
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $208K | Buy |
+1,128
| New | +$208K | 0.01% | 455 |
|