Alexandria Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,019
| Closed | -$417K | – | 234 |
|
|
2019
Q4 | $417K | Sell |
16,019
-1,572
| -9% | -$40.9K | 0.06% | 189 |
|
|
2019
Q3 | $462K | Sell |
17,591
-679
| -4% | -$17.8K | 0.07% | 178 |
|
|
2019
Q2 | $470K | Sell |
18,270
-1,113
| -6% | -$28.6K | 0.07% | 188 |
|
|
2019
Q1 | $577K | Buy |
19,383
+346
| +2% | +$10.3K | 0.08% | 171 |
|
|
2018
Q4 | $472K | Sell |
19,037
-10,566
| -36% | -$262K | 0.08% | 185 |
|
|
2018
Q3 | $807K | Sell |
29,603
-1,426
| -5% | -$38.9K | 0.12% | 140 |
|
|
2018
Q2 | $737K | Sell |
31,029
-3,467
| -10% | -$82.3K | 0.11% | 146 |
|
|
2018
Q1 | $709K | Sell |
34,496
-19,017
| -36% | -$391K | 0.11% | 151 |
|
|
2017
Q4 | $1.22M | Sell |
53,513
-1,086
| -2% | -$24.8K | 0.18% | 123 |
|
|
2017
Q3 | $1.18M | Sell |
54,599
-432
| -0.8% | -$9.36K | 0.3% | 69 |
|
|
2017
Q2 | $944K | Sell |
55,031
-64
| -0.1% | -$1.1K | 0.24% | 76 |
|
|
2017
Q1 | $991K | Sell |
55,095
-2,191
| -4% | -$39.4K | 0.25% | 74 |
|
|
2016
Q4 | $884K | Sell |
57,286
-59,674
| -51% | -$921K | 0.23% | 78 |
|
|
2016
Q3 | $1.57M | Buy |
+116,960
| New | +$1.57M | 0.29% | 67 |
|