AlpInvest Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,753
| Closed | -$2.7M | – | 12 |
|
|
2024
Q3 | $2.7M | Hold |
22,753
| – | – | 1.6% | 12 |
|
|
2024
Q2 | $3.14M | Buy |
+22,753
| New | +$3.14M | 1.13% | 13 |
|
|
2021
Q3 | – | Sell |
-93,358
| Closed | -$4.72M | – | 21 |
|
|
2021
Q2 | $4.72M | Buy |
+93,358
| New | +$4.72M | 2.31% | 5 |
|