Ardevora Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,152,084
| Closed | -$57.8M | – | 129 |
|
|
2022
Q1 | $57.8M | Sell |
1,152,084
-224,496
| -16% | -$11.3M | 0.75% | 87 |
|
|
2021
Q4 | $77.3M | Sell |
1,376,580
-73,338
| -5% | -$4.12M | 0.82% | 46 |
|
|
2021
Q3 | $76.5M | Buy |
1,449,918
+36,895
| +3% | +$1.95M | 0.97% | 11 |
|
|
2021
Q2 | $71.4M | Buy |
1,413,023
+83,418
| +6% | +$4.21M | 0.9% | 43 |
|
|
2021
Q1 | $59.4M | Buy |
+1,329,605
| New | +$59.4M | 0.88% | 19 |
|