AGF Investments LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.39M | Buy |
40,595
+15,924
| +65% | +$544K | 0.13% | 197 |
|
|
2022
Q2 | $1.14M | Buy |
24,671
+10,375
| +73% | +$479K | 0.11% | 30 |
|
|
2022
Q1 | $718K | Buy |
+14,296
| New | +$718K | 0.06% | 224 |
|
|
2020
Q4 | – | Sell |
-97
| Closed | -$3K | – | 531 |
|
|
2020
Q3 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$4K | – | 606 |
|
|
2020
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-168
| Closed | -$5K | – | 654 |
|
|
2019
Q1 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 576 |
|
|
2018
Q3 | – | Sell |
-249
| Closed | -$7 | – | 834 |
|
|
2018
Q2 | $7 | Hold |
249
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $5K | Sell |
249
-635
| -72% | -$12.8K | ﹤0.01% | 566 |
|
|
2017
Q4 | $20K | Buy |
884
+407
| +85% | +$9.21K | ﹤0.01% | 441 |
|
|
2017
Q3 | $11K | Buy |
+477
| New | +$11K | ﹤0.01% | 457 |
|