Ativo Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,834
| Closed | -$685K | – | 75 |
|
|
2022
Q2 | $685K | Sell |
14,834
-9
| -0.1% | -$416 | 0.46% | 108 |
|
|
2022
Q1 | $745K | Sell |
14,843
-302
| -2% | -$15.2K | 0.38% | 110 |
|
|
2021
Q4 | $851K | Sell |
15,145
-14,738
| -49% | -$828K | 0.38% | 106 |
|
|
2021
Q3 | $1.58M | Sell |
29,883
-10,270
| -26% | -$542K | 0.74% | 42 |
|
|
2021
Q2 | $2.03M | Sell |
40,153
-743
| -2% | -$37.5K | 0.86% | 26 |
|
|
2021
Q1 | $1.83M | Buy |
40,896
+28,648
| +234% | +$1.28M | 0.78% | 33 |
|
|
2020
Q4 | $455K | Buy |
+12,248
| New | +$455K | 0.2% | 116 |
|