Riverhead Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $429K | Buy |
3,000
+400
| +15% | +$57.2K | 0.02% | 780 |
|
|
2019
Q2 | $418K | Sell |
2,600
-200
| -7% | -$32.2K | 0.02% | 803 |
|
|
2019
Q1 | $425K | Buy |
2,800
+100
| +4% | +$15.2K | 0.02% | 782 |
|
|
2018
Q4 | $345K | Sell |
2,700
-502
| -16% | -$64.1K | 0.02% | 819 |
|
|
2018
Q3 | $507K | Sell |
3,202
-50
| -2% | -$7.92K | 0.02% | 748 |
|
|
2018
Q2 | $432K | Sell |
3,252
-147
| -4% | -$19.5K | 0.02% | 733 |
|
|
2018
Q1 | $400K | Buy |
3,399
+166
| +5% | +$19.5K | 0.02% | 745 |
|
|
2017
Q4 | $398K | Buy |
3,233
+171
| +6% | +$21.1K | 0.02% | 753 |
|
|
2017
Q3 | $381K | Buy |
3,062
+300
| +11% | +$37.3K | 0.02% | 702 |
|
|
2017
Q2 | $341K | Sell |
2,762
-238
| -8% | -$29.4K | 0.02% | 724 |
|
|
2017
Q1 | $324K | Buy |
3,000
+300
| +11% | +$32.4K | 0.02% | 643 |
|
|
2016
Q4 | $273K | Hold |
2,700
| – | – | 0.02% | 652 |
|
|
2016
Q3 | $239K | Sell |
2,700
-1,887
| -41% | -$167K | 0.02% | 645 |
|
|
2016
Q2 | $58K | Sell |
4,587
-11,487
| -71% | -$145K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $1.44M | Buy |
16,074
+574
| +4% | +$51.3K | 0.02% | 602 |
|
|
2015
Q4 | $1.41M | Buy |
15,500
+11,800
| +319% | +$1.07M | 0.02% | 598 |
|
|
2015
Q3 | $311K | Buy |
+3,700
| New | +$311K | ﹤0.01% | 635 |
|