Vident Investment Advisory’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,146
| Closed | -$402K | – | 518 |
|
|
2023
Q2 | $402K | Sell |
1,146
-877
| -43% | -$307K | 0.01% | 763 |
|
|
2023
Q1 | $659K | Sell |
2,023
-7,639
| -79% | -$2.49M | 0.02% | 675 |
|
|
2022
Q4 | $3.25M | Buy |
+9,662
| New | +$3.25M | 0.12% | 195 |
|
|
2022
Q2 | – | Sell |
-2,933
| Closed | -$870K | – | 1327 |
|
|
2022
Q1 | $870K | Buy |
2,933
+370
| +14% | +$110K | 0.02% | 746 |
|
|
2021
Q4 | $856K | Buy |
2,563
+233
| +10% | +$77.8K | 0.02% | 765 |
|
|
2021
Q3 | $708K | Buy |
+2,330
| New | +$708K | 0.02% | 780 |
|
|
2021
Q2 | – | Sell |
-2,680
| Closed | -$490K | – | 1105 |
|
|
2021
Q1 | $490K | Sell |
2,680
-342
| -11% | -$62.5K | 0.02% | 789 |
|
|
2020
Q4 | $484K | Buy |
3,022
+50
| +2% | +$8.01K | 0.02% | 726 |
|
|
2020
Q3 | $371K | Sell |
2,972
-399
| -12% | -$49.8K | 0.02% | 739 |
|
|
2020
Q2 | $409K | Buy |
3,371
+1,069
| +46% | +$130K | 0.02% | 697 |
|
|
2020
Q1 | $229K | Sell |
2,302
-333
| -13% | -$33.1K | 0.02% | 735 |
|
|
2019
Q4 | $406K | Buy |
2,635
+282
| +12% | +$43.5K | 0.03% | 607 |
|
|
2019
Q3 | $337K | Buy |
2,353
+292
| +14% | +$41.8K | 0.03% | 421 |
|
|
2019
Q2 | $332K | Sell |
2,061
-802
| -28% | -$129K | 0.03% | 420 |
|
|
2019
Q1 | $434K | Buy |
2,863
+262
| +10% | +$39.7K | 0.02% | 609 |
|
|
2018
Q4 | $333K | Buy |
+2,601
| New | +$333K | 0.02% | 688 |
|
|
2018
Q3 | – | Sell |
-3,164
| Closed | -$420K | – | 965 |
|
|
2018
Q2 | $420K | Buy |
3,164
+165
| +6% | +$21.9K | 0.02% | 720 |
|
|
2018
Q1 | $350K | Buy |
+2,999
| New | +$350K | 0.01% | 755 |
|
|
2017
Q4 | – | Sell |
-3,723
| Closed | -$463K | – | 805 |
|
|
2017
Q3 | $463K | Buy |
+3,723
| New | +$463K | 0.03% | 521 |
|