Allen Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,447
| Closed | -$223K | – | 230 |
|
|
2022
Q1 | $223K | Hold |
4,447
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $250K | Sell |
4,447
-4,327
| -49% | -$243K | ﹤0.01% | 226 |
|
|
2021
Q3 | $463K | Buy |
8,774
+2,518
| +40% | +$133K | 0.01% | 148 |
|
|
2021
Q2 | $316K | Hold |
6,256
| – | – | ﹤0.01% | 163 |
|
|
2021
Q1 | $280K | Hold |
6,256
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $232K | Buy |
+6,256
| New | +$232K | ﹤0.01% | 179 |
|