Altshuler Shaham’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44
| Closed | -$4.01K | – | 317 |
|
|
2025
Q1 | $4.01K | Buy |
+44
| New | +$4.01K | ﹤0.01% | 214 |
|
|
2022
Q2 | – | Sell |
-2,975
| Closed | -$149K | – | 470 |
|
|
2022
Q1 | $149K | Buy |
2,975
+345
| +13% | +$17.3K | ﹤0.01% | 232 |
|
|
2021
Q4 | $148K | Buy |
2,630
+146
| +6% | +$8.22K | ﹤0.01% | 243 |
|
|
2021
Q3 | $132K | Sell |
2,484
-93
| -4% | -$4.94K | ﹤0.01% | 279 |
|
|
2021
Q2 | $130K | Buy |
2,577
+2,421
| +1,552% | +$122K | ﹤0.01% | 284 |
|
|
2021
Q1 | $7K | Sell |
156
-51
| -25% | -$2.29K | ﹤0.01% | 396 |
|
|
2020
Q4 | $8K | Buy |
+207
| New | +$8K | ﹤0.01% | 354 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | -$1K | – | 398 |
|
|
2020
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $1K | Buy |
32
+22
| +220% | +$688 | ﹤0.01% | 433 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 452 |
|
|
2018
Q2 | – | Sell |
-2,851
| Closed | -$17K | – | 219 |
|
|
2018
Q1 | $17K | Hold |
2,851
| – | – | ﹤0.01% | 154 |
|
|
2017
Q4 | $19K | Buy |
+2,851
| New | +$19K | ﹤0.01% | 109 |
|