Matisse Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,386
| Closed | -$426K | – | 197 |
|
|
2023
Q3 | $426K | Sell |
1,386
-700
| -34% | -$215K | 0.3% | 113 |
|
|
2023
Q2 | $644K | Hold |
2,086
| – | – | 0.4% | 94 |
|
|
2023
Q1 | $596K | Hold |
2,086
| – | – | 0.38% | 95 |
|
|
2022
Q4 | $557K | Buy |
+2,086
| New | +$557K | 0.49% | 69 |
|
|
2022
Q3 | – | Sell |
-2,586
| Closed | -$718K | – | 85 |
|
|
2022
Q2 | $718K | Sell |
2,586
-700
| -21% | -$194K | 0.68% | 52 |
|
|
2022
Q1 | $1.11M | Hold |
3,286
| – | – | 1.02% | 24 |
|
|
2021
Q4 | $1.36M | Buy |
+3,286
| New | +$1.36M | 0.94% | 26 |
|