Arena Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$765K | – | 38 |
|
|
2023
Q4 | $765K | Hold |
10,000
| – | – | 0.79% | 6 |
|
|
2023
Q3 | $689K | Sell |
10,000
-2,000
| -17% | -$138K | 0.81% | 7 |
|
|
2023
Q2 | $649K | Hold |
12,000
| – | – | 2.17% | 12 |
|
|
2023
Q1 | $483K | Hold |
12,000
| – | – | 0.67% | 24 |
|
|
2022
Q4 | $483K | Hold |
12,000
| – | – | 0.26% | 52 |
|
|
2022
Q3 | $410K | Buy |
+12,000
| New | +$410K | 0.12% | 91 |
|