Paradiem’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,314
| Closed | -$2.84M | – | 74 |
|
|
2024
Q2 | $2.84M | Sell |
6,314
-1,031
| -14% | -$463K | 0.71% | 50 |
|
|
2024
Q1 | $3.5M | Sell |
7,345
-3,247
| -31% | -$1.55M | 0.86% | 47 |
|
|
2023
Q4 | $4.78M | Sell |
10,592
-2,267
| -18% | -$1.02M | 1.33% | 31 |
|
|
2023
Q3 | $4.42M | Sell |
12,859
-299
| -2% | -$103K | 1.33% | 35 |
|
|
2023
Q2 | $4.61M | Buy |
13,158
+1,066
| +9% | +$373K | 1.31% | 29 |
|
|
2023
Q1 | $3.94M | Sell |
12,092
-165
| -1% | -$53.8K | 1.22% | 37 |
|
|
2022
Q4 | $4.12M | Sell |
12,257
-808
| -6% | -$272K | 1.52% | 21 |
|
|
2022
Q3 | $3.62M | Buy |
13,065
+777
| +6% | +$215K | 1.4% | 24 |
|
|
2022
Q2 | $2.97M | Buy |
12,288
+1,258
| +11% | +$304K | 1.12% | 44 |
|
|
2022
Q1 | $3.31M | Buy |
11,030
+1,846
| +20% | +$553K | 1.08% | 39 |
|
|
2021
Q4 | $2.7M | Buy |
9,184
+1,903
| +26% | +$559K | 0.88% | 59 |
|
|
2021
Q3 | $2.47M | Buy |
+7,281
| New | +$2.47M | 0.74% | 68 |
|