SEC
Seven Eight Capital’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,274
| Closed | -$2.2M | – | 587 |
|
2023
Q4 | $2.2M | Buy |
+6,274
| New | +$2.2M | 0.25% | 106 |
|
2023
Q2 | – | Sell |
-5,927
| Closed | -$1.69M | – | 475 |
|
2023
Q1 | $1.69M | Buy |
+5,927
| New | +$1.69M | 0.35% | 71 |
|
2022
Q4 | – | Sell |
-4,249
| Closed | -$1.09M | – | 389 |
|
2022
Q3 | $1.09M | Buy |
+4,249
| New | +$1.09M | 0.22% | 139 |
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$902K | – | 530 |
|
2020
Q2 | $902K | Buy |
+4,200
| New | +$902K | 0.66% | 24 |
|
2019
Q4 | – | Sell |
-29,400
| Closed | -$5.66M | – | 609 |
|
2019
Q3 | $5.66M | Buy |
+29,400
| New | +$5.66M | 0.3% | 93 |
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$4.65M | – | 559 |
|
2019
Q1 | $4.65M | Buy |
+26,400
| New | +$4.65M | 0.25% | 125 |
|
2016
Q4 | – | Sell |
-27,800
| Closed | -$3.4M | – | 558 |
|
2016
Q3 | $3.4M | Buy |
27,800
+26,000
| +1,444% | +$3.18M | 0.99% | 14 |
|
2016
Q2 | $204K | Sell |
1,800
-13,100
| -88% | -$1.48M | 0.07% | 317 |
|
2016
Q1 | $1.72M | Buy |
+14,900
| New | +$1.72M | 0.73% | 23 |
|
2015
Q3 | – | Sell |
-100
| Closed | -$10K | – | 513 |
|
2015
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 450 |
|
2014
Q3 | – | Sell |
-13,000
| Closed | -$1.05M | – | 508 |
|
2014
Q2 | $1.05M | Buy |
+13,000
| New | +$1.05M | 1.01% | 10 |
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$419K | – | 265 |
|
2013
Q4 | $419K | Buy |
+5,100
| New | +$419K | 0.47% | 50 |
|