American International Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,552
| Closed | -$103K | – | 3102 |
|
|
2023
Q1 | $103K | Sell |
2,552
-241
| -9% | -$9.69K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $112K | Sell |
2,793
-130
| -4% | -$5.23K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $100K | Sell |
2,923
-87
| -3% | -$2.98K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $139K | Buy |
+3,010
| New | +$139K | ﹤0.01% | 2403 |
|
|
2019
Q2 | – | Sell |
-7,904
| Closed | -$235K | – | 3116 |
|
|
2019
Q1 | $235K | Sell |
7,904
-162
| -2% | -$4.82K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $200K | Sell |
8,066
-14,418
| -64% | -$358K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $613K | Sell |
22,484
-324
| -1% | -$8.83K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $541K | Sell |
22,808
-2,705
| -11% | -$64.2K | ﹤0.01% | 1781 |
|
|
2018
Q1 | $524K | Buy |
25,513
+8,192
| +47% | +$168K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $395K | Buy |
+17,321
| New | +$395K | ﹤0.01% | 1917 |
|
|
2017
Q3 | – | Sell |
-17,734
| Closed | -$304K | – | 2886 |
|
|
2017
Q2 | $304K | Buy |
+17,734
| New | +$304K | ﹤0.01% | 2016 |
|