New World Advisors’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-560
| Closed | -$284K | – | 79 |
|
|
2024
Q3 | $284K | Sell |
560
-29
| -5% | -$14.7K | 0.07% | 58 |
|
|
2024
Q2 | $264K | Sell |
589
-2
| -0.3% | -$898 | 0.07% | 58 |
|
|
2024
Q1 | $282K | Sell |
591
-10
| -2% | -$4.77K | 0.08% | 57 |
|
|
2023
Q4 | $271K | Buy |
+601
| New | +$271K | 0.08% | 56 |
|
|
2023
Q3 | – | Sell |
-585
| Closed | -$205K | – | 64 |
|
|
2023
Q2 | $205K | Sell |
585
-174
| -23% | -$61K | 0.07% | 60 |
|
|
2023
Q1 | $247K | Hold |
759
| – | – | 0.1% | 54 |
|
|
2022
Q4 | $255K | Buy |
+759
| New | +$255K | 0.09% | 55 |
|
|
2022
Q1 | – | Sell |
-801
| Closed | -$267K | – | 64 |
|
|
2021
Q4 | $267K | Hold |
801
| – | – | 0.12% | 62 |
|
|
2021
Q3 | $260K | Buy |
+801
| New | +$260K | 0.12% | 59 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$6K | – | 68 |
|
|
2019
Q1 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 101 |
|