WMSA
Weiss Multi-Strategy Advisers’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$6.94M | – | 607 |
|
|
2022
Q2 | $6.94M | Sell |
25,000
-25,000
| -50% | -$6.94M | 0.21% | 160 |
|
|
2022
Q1 | $16.9M | Buy |
50,000
+30,103
| +151% | +$10.2M | 0.39% | 65 |
|
|
2021
Q4 | $8.25M | Sell |
19,897
-30,103
| -60% | -$12.5M | 0.19% | 155 |
|
|
2021
Q3 | $16M | Buy |
50,000
+34,938
| +232% | +$11.2M | 0.34% | 86 |
|
|
2021
Q2 | $4.44M | Sell |
15,062
-85,136
| -85% | -$25.1M | 0.1% | 274 |
|
|
2021
Q1 | $27.7M | Buy |
100,198
+38,902
| +63% | +$10.7M | 0.61% | 29 |
|
|
2020
Q4 | $16M | Buy |
+61,296
| New | +$16M | 0.31% | 93 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$7.68M | – | 434 |
|
|
2018
Q1 | $7.68M | Buy |
+50,000
| New | +$7.68M | 0.24% | 84 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2017
Q2 | – | Sell |
-30,085
| Closed | -$3.61M | – | 440 |
|
|
2017
Q1 | $3.61M | Buy |
+30,085
| New | +$3.61M | 0.14% | 161 |
|
|
2014
Q3 | – | Sell |
-7,810
| Closed | -$631K | – | 439 |
|
|
2014
Q2 | $631K | Sell |
7,810
-15,240
| -66% | -$1.23M | 0.01% | 417 |
|
|
2014
Q1 | $1.84M | Buy |
23,050
+5,580
| +32% | +$445K | 0.04% | 328 |
|
|
2013
Q4 | $1.44M | Buy |
17,470
+3,620
| +26% | +$298K | 0.03% | 349 |
|
|
2013
Q3 | $1.02M | Buy |
13,850
+2,880
| +26% | +$212K | 0.02% | 364 |
|
|
2013
Q2 | $789K | Buy |
+10,970
| New | +$789K | 0.02% | 375 |
|