Lunia Capital’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,042
| Closed | -$252K | – | 14 |
|
|
2021
Q2 | $252K | Buy |
+1,042
| New | +$252K | 7.75% | 7 |
|
|
2021
Q1 | – | Sell |
-57,796
| Closed | -$9.26M | – | 20 |
|
|
2020
Q4 | $9.26M | Buy |
57,796
+8,134
| +16% | +$1.3M | 3.56% | 14 |
|
|
2020
Q3 | $6.21M | Buy |
49,662
+19,605
| +65% | +$2.45M | 2.72% | 19 |
|
|
2020
Q2 | $3.65M | Sell |
30,057
-34,608
| -54% | -$4.2M | 1.76% | 27 |
|
|
2020
Q1 | $6.44M | Buy |
+64,665
| New | +$6.44M | 2.18% | 24 |
|
|
2019
Q1 | – | Sell |
-130,174
| Closed | -$16.6M | – | 40 |
|
|
2018
Q4 | $16.6M | Buy |
130,174
+45,978
| +55% | +$5.88M | 3.66% | 13 |
|
|
2018
Q3 | $13.3M | Sell |
84,196
-36,969
| -31% | -$5.86M | 2.81% | 20 |
|
|
2018
Q2 | $16.1M | Sell |
121,165
-48,813
| -29% | -$6.49M | 2.99% | 18 |
|
|
2018
Q1 | $20M | Buy |
169,978
+89,918
| +112% | +$10.6M | 3.86% | 17 |
|
|
2017
Q4 | $9.86M | Buy |
+80,060
| New | +$9.86M | 3.99% | 12 |
|