Hosking Partners’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,275
| Closed | -$13.1M | – | 132 |
|
|
2023
Q2 | $13.1M | Buy |
37,275
+2,512
| +7% | +$880K | 0.55% | 52 |
|
|
2023
Q1 | $11.3M | Sell |
34,763
-6,676
| -16% | -$2.17M | 0.53% | 60 |
|
|
2022
Q4 | $13.9M | Sell |
41,439
-48,220
| -54% | -$16.2M | 0.56% | 54 |
|
|
2022
Q3 | $24.8M | Sell |
89,659
-6,618
| -7% | -$1.83M | 1.08% | 24 |
|
|
2022
Q2 | $23.3M | Sell |
96,277
-18,485
| -16% | -$4.47M | 0.92% | 32 |
|
|
2022
Q1 | $34.1M | Sell |
114,762
-2,451
| -2% | -$729K | 0.88% | 32 |
|
|
2021
Q4 | $39.2M | Sell |
117,213
-2,213
| -2% | -$740K | 0.95% | 29 |
|
|
2021
Q3 | $36.3M | Sell |
119,426
-13,352
| -10% | -$4.06M | 0.9% | 30 |
|
|
2021
Q2 | $32.2M | Sell |
132,778
-1,895
| -1% | -$459K | 0.71% | 35 |
|
|
2021
Q1 | $24.6M | Sell |
134,673
-5,048
| -4% | -$922K | 0.58% | 48 |
|
|
2020
Q4 | $22.4M | Sell |
139,721
-4,628
| -3% | -$741K | 0.58% | 45 |
|
|
2020
Q3 | $18M | Sell |
144,349
-4,860
| -3% | -$607K | 0.55% | 49 |
|
|
2020
Q2 | $18.1M | Sell |
149,209
-10,545
| -7% | -$1.28M | 0.56% | 48 |
|
|
2020
Q1 | $15.9M | Sell |
159,754
-5,258
| -3% | -$524K | 0.56% | 47 |
|
|
2019
Q4 | $25.4M | Sell |
165,012
-6,214
| -4% | -$958K | 0.62% | 43 |
|
|
2019
Q3 | $24.5M | Sell |
171,226
-8,470
| -5% | -$1.21M | 0.63% | 45 |
|
|
2019
Q2 | $28.9M | Sell |
179,696
-1,053
| -0.6% | -$169K | 0.71% | 43 |
|
|
2019
Q1 | $27.4M | Sell |
180,749
-909
| -0.5% | -$138K | 0.69% | 43 |
|
|
2018
Q4 | $23.2M | Sell |
181,658
-6,713
| -4% | -$858K | 0.66% | 45 |
|
|
2018
Q3 | $29.9M | Sell |
188,371
-4,790
| -2% | -$759K | 0.66% | 43 |
|
|
2018
Q2 | $25.7M | Buy |
193,161
+1,378
| +0.7% | +$183K | 0.57% | 53 |
|
|
2018
Q1 | $22.6M | Buy |
191,783
+7,956
| +4% | +$936K | 0.5% | 59 |
|
|
2017
Q4 | $22.6M | Buy |
183,827
+12,865
| +8% | +$1.58M | 0.52% | 56 |
|
|
2017
Q3 | $21.3M | Buy |
170,962
+729
| +0.4% | +$90.7K | 0.55% | 49 |
|
|
2017
Q2 | $21M | Buy |
170,233
+2,757
| +2% | +$341K | 0.56% | 45 |
|
|
2017
Q1 | $18.1M | Buy |
167,476
+15,341
| +10% | +$1.66M | 0.5% | 53 |
|
|
2016
Q4 | $15.4M | Sell |
152,135
-3,889
| -2% | -$393K | 0.49% | 53 |
|
|
2016
Q3 | $13.8M | Buy |
156,024
+18,923
| +14% | +$1.67M | 0.46% | 58 |
|
|
2016
Q2 | $13.4M | Sell |
137,101
-164,177
| -54% | -$16M | 0.56% | 50 |
|
|
2016
Q1 | $26.9M | Buy |
301,278
+22,338
| +8% | +$2M | 1.23% | 26 |
|
|
2015
Q4 | $25.3M | Buy |
278,940
+3,626
| +1% | +$329K | 1.17% | 26 |
|
|
2015
Q3 | $23.1M | Buy |
+275,314
| New | +$23.1M | 1.13% | 26 |
|