Matisse Capital’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,080
| Closed | -$371K | – | 205 |
|
|
2023
Q3 | $371K | Sell |
1,080
-1,000
| -48% | -$344K | 0.26% | 118 |
|
|
2023
Q2 | $729K | Sell |
2,080
-100
| -5% | -$35K | 0.45% | 79 |
|
|
2023
Q1 | $710K | Buy |
2,180
+300
| +16% | +$97.7K | 0.46% | 77 |
|
|
2022
Q4 | $632K | Buy |
+1,880
| New | +$632K | 0.56% | 64 |
|
|
2022
Q3 | – | Sell |
-1,680
| Closed | -$406K | – | 103 |
|
|
2022
Q2 | $406K | Hold |
1,680
| – | – | 0.39% | 80 |
|
|
2022
Q1 | $500K | Hold |
1,680
| – | – | 0.46% | 59 |
|
|
2021
Q4 | $562K | Buy |
+1,680
| New | +$562K | 0.39% | 67 |
|