Peregrine Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,680
| Closed | -$20.8M | – | 315 |
|
|
2019
Q4 | $20.8M | Buy |
134,680
+524
| +0.4% | +$80.7K | 0.53% | 66 |
|
|
2019
Q3 | $19.2M | Buy |
134,156
+36,198
| +37% | +$5.18M | 0.52% | 77 |
|
|
2019
Q2 | $15.8M | Buy |
97,958
+13,692
| +16% | +$2.2M | 0.39% | 112 |
|
|
2019
Q1 | $12.8M | Buy |
84,266
+994
| +1% | +$151K | 0.32% | 136 |
|
|
2018
Q4 | $10.6M | Buy |
83,272
+2,072
| +3% | +$265K | 0.3% | 140 |
|
|
2018
Q3 | $12.9M | Hold |
81,200
| – | – | 0.31% | 135 |
|
|
2018
Q2 | $10.8M | Buy |
81,200
+264
| +0.3% | +$35.1K | 0.27% | 141 |
|
|
2018
Q1 | $9.52M | Sell |
80,936
-310
| -0.4% | -$36.5K | 0.23% | 157 |
|
|
2017
Q4 | $10M | Hold |
81,246
| – | – | 0.24% | 169 |
|
|
2017
Q3 | $10.1M | Hold |
81,246
| – | – | 0.24% | 176 |
|
|
2017
Q2 | $10M | Hold |
81,246
| – | – | 0.25% | 174 |
|
|
2017
Q1 | $8.82M | Sell |
81,246
-76,736
| -49% | -$8.33M | 0.22% | 193 |
|
|
2016
Q4 | $16M | Buy |
157,982
+30,200
| +24% | +$3.05M | 0.41% | 89 |
|
|
2016
Q3 | $11.3M | Buy |
+127,782
| New | +$11.3M | 0.29% | 140 |
|