Shorepoint Capital Partners’s Cognizant CTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,551
| Closed | -$338K | – | 110 |
|
|
2023
Q1 | $338K | Sell |
5,551
-13,676
| -71% | -$833K | 0.1% | 101 |
|
|
2022
Q4 | $1.1M | Sell |
19,227
-21
| -0.1% | -$1.2K | 0.31% | 85 |
|
|
2022
Q3 | $1.11M | Buy |
19,248
+291
| +2% | +$16.7K | 0.53% | 55 |
|
|
2022
Q2 | $1.28M | Buy |
18,957
+224
| +1% | +$15.1K | 0.54% | 60 |
|
|
2022
Q1 | $1.68M | Sell |
18,733
-99
| -0.5% | -$8.88K | 0.7% | 47 |
|
|
2021
Q4 | $1.67M | Buy |
18,832
+280
| +2% | +$24.8K | 0.68% | 49 |
|
|
2021
Q3 | $1.38M | Buy |
+18,552
| New | +$1.38M | 0.62% | 52 |
|
|
2021
Q1 | $1.42M | Buy |
18,152
+590
| +3% | +$46.1K | 0.76% | 49 |
|
|
2020
Q4 | $1.44M | Sell |
17,562
-116
| -0.7% | -$9.51K | 0.8% | 48 |
|
|
2020
Q3 | $1.23M | Sell |
17,678
-53
| -0.3% | -$3.68K | 0.76% | 47 |
|
|
2020
Q2 | $1.01M | Sell |
17,731
-1,376
| -7% | -$78.1K | 0.66% | 49 |
|
|
2020
Q1 | $888K | Buy |
19,107
+570
| +3% | +$26.5K | 0.71% | 49 |
|
|
2019
Q4 | $1.15M | Sell |
18,537
-651
| -3% | -$40.4K | 0.66% | 52 |
|
|
2019
Q3 | $1.16M | Buy |
19,188
+570
| +3% | +$34.3K | 0.68% | 50 |
|
|
2019
Q2 | $1.18M | Sell |
18,618
-160
| -0.9% | -$10.1K | 0.67% | 52 |
|
|
2019
Q1 | $1.36M | Buy |
+18,778
| New | +$1.36M | 0.77% | 49 |
|