Rock Creek Group’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-686
| Closed | -$211K | – | 66 |
|
|
2023
Q3 | $211K | Sell |
686
-92
| -12% | -$28.3K | 0.03% | 83 |
|
|
2023
Q2 | $240K | Buy |
778
+169
| +28% | +$52.2K | 0.03% | 89 |
|
|
2023
Q1 | $174K | Buy |
609
+119
| +24% | +$34K | 0.02% | 101 |
|
|
2022
Q4 | $131K | Sell |
490
-134
| -21% | -$35.8K | 0.02% | 103 |
|
|
2022
Q3 | $161K | Buy |
624
+151
| +32% | +$39K | 0.02% | 103 |
|
|
2022
Q2 | $131K | Sell |
473
-184
| -28% | -$51K | 0.02% | 105 |
|
|
2022
Q1 | $222K | Sell |
657
-383
| -37% | -$129K | 0.03% | 93 |
|
|
2021
Q4 | $431K | Sell |
1,040
-46
| -4% | -$19.1K | 0.06% | 95 |
|
|
2021
Q3 | $347K | Sell |
1,086
-615
| -36% | -$197K | 0.06% | 76 |
|
|
2021
Q2 | $501K | Buy |
1,701
+602
| +55% | +$177K | 0.07% | 87 |
|
|
2021
Q1 | $304K | Sell |
1,099
-1,186
| -52% | -$328K | 0.05% | 97 |
|
|
2020
Q4 | $597K | Buy |
2,285
+537
| +31% | +$140K | 0.24% | 79 |
|
|
2020
Q3 | $395K | Buy |
1,748
+225
| +15% | +$50.8K | 0.2% | 104 |
|
|
2020
Q2 | $327K | Buy |
+1,523
| New | +$327K | 0.17% | 110 |
|