Alaska Permanent Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,332
| Closed | -$1.86M | – | 488 |
|
|
2024
Q1 | $1.86M | Sell |
16,332
-24,502
| -60% | -$2.8M | 0.03% | 310 |
|
|
2023
Q4 | $3.12M | Sell |
40,834
-8,166
| -17% | -$625K | 0.05% | 140 |
|
|
2023
Q3 | $3.38M | Hold |
49,000
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $2.65M | Buy |
+49,000
| New | +$2.65M | 0.05% | 146 |
|
|
2022
Q4 | $2M | Hold |
49,600
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $1.7M | Hold |
49,600
| – | – | 0.03% | 255 |
|
|
2022
Q2 | $2.29M | Buy |
49,600
+24,700
| +99% | +$1.14M | 0.03% | 148 |
|
|
2022
Q1 | $1.25M | Hold |
24,900
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $1.42M | Sell |
24,900
-24,228
| -49% | -$1.38M | 0.03% | 209 |
|
|
2021
Q3 | $2.59M | Hold |
49,128
| – | – | 0.05% | 79 |
|
|
2021
Q2 | $2.48M | Sell |
49,128
-18,151
| -27% | -$917K | 0.05% | 91 |
|
|
2021
Q1 | $3.01M | Hold |
67,279
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $2.5M | Hold |
67,279
| – | – | 0.05% | 174 |
|
|
2020
Q3 | $2.31M | Buy |
67,279
+47,944
| +248% | +$1.64M | 0.04% | 55 |
|
|
2020
Q2 | $538K | Hold |
19,335
| – | – | 0.01% | 194 |
|
|
2020
Q1 | $388K | Buy |
+19,335
| New | +$388K | 0.01% | 201 |
|