Balasa Dinverno & Foltz’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 |
-5,210
| Closed | -$241K | – | 342 |
|
|
2022
Q2 | $241K | Sell |
5,210
-6,501
| -56% | -$301K | 0.02% | 298 |
|
|
2022
Q1 | $588K | Buy |
+11,711
| New | +$588K | 0.04% | 184 |
|
|
2017
Q3 | – | Sell |
-23,125
| Closed | -$397K | – | 209 |
|
|
2017
Q2 | $397K | Sell |
23,125
-40,204
| -63% | -$690K | 0.06% | 135 |
|
|
2017
Q1 | $1.14M | Buy |
+63,329
| New | +$1.14M | 0.19% | 44 |
|