AMP Capital Investors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-245,544
| Closed | -$13M | – | 409 |
|
|
2021
Q3 | $13M | Sell |
245,544
-32,544
| -12% | -$1.72M | 0.07% | 300 |
|
|
2021
Q2 | $14.1M | Sell |
278,088
-6,371
| -2% | -$323K | 0.07% | 313 |
|
|
2021
Q1 | $12.7M | Sell |
284,459
-92,731
| -25% | -$4.15M | 0.06% | 330 |
|
|
2020
Q4 | $13.9M | Buy |
377,190
+91,332
| +32% | +$3.36M | 0.07% | 300 |
|
|
2020
Q3 | $9.91M | Buy |
285,858
+136,048
| +91% | +$4.72M | 0.06% | 331 |
|
|
2020
Q2 | $4.08M | Buy |
149,810
+25,730
| +21% | +$701K | 0.03% | 559 |
|
|
2020
Q1 | $2.51M | Sell |
124,080
-319,851
| -72% | -$6.46M | 0.02% | 618 |
|
|
2019
Q4 | $11.5M | Buy |
443,931
+220,779
| +99% | +$5.7M | 0.06% | 342 |
|
|
2019
Q3 | $5.76M | Sell |
223,152
-35,897
| -14% | -$927K | 0.03% | 495 |
|
|
2019
Q2 | $6.86M | Buy |
259,049
+104,879
| +68% | +$2.78M | 0.04% | 457 |
|
|
2019
Q1 | $4.45M | Buy |
+154,170
| New | +$4.45M | 0.03% | 565 |
|
|
2018
Q4 | – | Sell |
-737,344
| Closed | -$20.1M | – | 1138 |
|
|
2018
Q3 | $20.1M | Sell |
737,344
-149,560
| -17% | -$4.08M | 0.11% | 220 |
|
|
2018
Q2 | $21.1M | Buy |
886,904
+51,111
| +6% | +$1.21M | 0.12% | 222 |
|
|
2018
Q1 | $16.9M | Buy |
835,793
+124,717
| +18% | +$2.52M | 0.1% | 242 |
|
|
2017
Q4 | $16.2M | Sell |
711,076
-245,019
| -26% | -$5.59M | 0.09% | 266 |
|
|
2017
Q3 | $20.7M | Sell |
956,095
-106,833
| -10% | -$2.32M | 0.12% | 205 |
|
|
2017
Q2 | $18.1M | Buy |
1,062,928
+215,170
| +25% | +$3.67M | 0.11% | 213 |
|
|
2017
Q1 | $15.2M | Buy |
847,758
+118,720
| +16% | +$2.13M | 0.09% | 249 |
|
|
2016
Q4 | $11.3M | Buy |
729,038
+44,536
| +7% | +$691K | 0.07% | 315 |
|
|
2016
Q3 | $9.14M | Buy |
+684,502
| New | +$9.14M | 0.06% | 342 |
|