AlphaCrest Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,314
| Closed | -$1.51M | – | 310 |
|
|
2022
Q3 | $1.51M | Sell |
44,314
-30,411
| -41% | -$1.04M | 0.09% | 358 |
|
|
2022
Q2 | $3.45M | Sell |
74,725
-25,086
| -25% | -$1.16M | 0.17% | 132 |
|
|
2022
Q1 | $5.01M | Sell |
99,811
-54,374
| -35% | -$2.73M | 0.28% | 51 |
|
|
2021
Q4 | $8.66M | Buy |
154,185
+85,755
| +125% | +$4.82M | 0.32% | 37 |
|
|
2021
Q3 | $3.61M | Sell |
68,430
-85,758
| -56% | -$4.52M | 0.19% | 118 |
|
|
2021
Q2 | $7.79M | Buy |
154,188
+42,155
| +38% | +$2.13M | 0.33% | 37 |
|
|
2021
Q1 | $5.01M | Buy |
112,033
+83,036
| +286% | +$3.71M | 0.28% | 65 |
|
|
2020
Q4 | $1.08M | Buy |
28,997
+13,667
| +89% | +$508K | 0.09% | 294 |
|
|
2020
Q3 | $526K | Buy |
15,330
+1,184
| +8% | +$40.6K | 0.06% | 557 |
|
|
2020
Q2 | $394K | Buy |
+14,146
| New | +$394K | 0.07% | 494 |
|