Amundi Asset Management US’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $19.1M | Buy |
427,271
+33,679
| +9% | +$1.5M | 0.01% | 683 |
|
|
2020
Q4 | $14.6M | Buy |
393,592
+47,078
| +14% | +$1.75M | 0.01% | 719 |
|
|
2020
Q3 | $11.9M | Buy |
346,514
+139,690
| +68% | +$4.79M | 0.01% | 689 |
|
|
2020
Q2 | $5.76M | Buy |
206,824
+24,144
| +13% | +$672K | 0.01% | 827 |
|
|
2020
Q1 | $3.66M | Sell |
182,680
-28,885
| -14% | -$579K | 0.01% | 807 |
|
|
2019
Q4 | $5.51M | Buy |
211,565
+53,960
| +34% | +$1.41M | 0.01% | 880 |
|
|
2019
Q3 | $4.14M | Sell |
157,605
-96,421
| -38% | -$2.53M | 0.01% | 903 |
|
|
2019
Q2 | $6.54M | Sell |
254,026
-83,264
| -25% | -$2.14M | 0.01% | 864 |
|
|
2019
Q1 | $10M | Buy |
337,290
+294,559
| +689% | +$8.76M | 0.01% | 709 |
|
|
2018
Q4 | $1.73K | Sell |
42,731
-934,134
| -96% | -$37.8K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $26.6M | Sell |
976,865
-55,736
| -5% | -$1.52M | 0.03% | 466 |
|
|
2018
Q2 | $24.5M | Buy |
1,032,601
+867,420
| +525% | +$20.6M | 0.04% | 460 |
|
|
2018
Q1 | $3.39M | Sell |
165,181
-6,695
| -4% | -$138K | 0.01% | 955 |
|
|
2017
Q4 | $3.92M | Buy |
+171,876
| New | +$3.92M | 0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-103,697
| Closed | -$1.6M | – | 533 |
|
|
2016
Q4 | $1.6M | Sell |
103,697
-856
| -0.8% | -$13.2K | 0.01% | 499 |
|
|
2016
Q3 | $1.4M | Buy |
+104,553
| New | +$1.4M | 0.01% | 513 |
|