Banque Pictet & Cie’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,176
| Closed | -$219K | – | 366 |
|
|
2023
Q3 | $219K | Sell |
3,176
-7,552
| -70% | -$520K | ﹤0.01% | 416 |
|
|
2023
Q2 | $580K | Buy |
10,728
+971
| +10% | +$52.5K | 0.01% | 371 |
|
|
2023
Q1 | $392K | Sell |
9,757
-4,864
| -33% | -$196K | ﹤0.01% | 497 |
|
|
2022
Q4 | $588K | Sell |
14,621
-513
| -3% | -$20.6K | 0.01% | 485 |
|
|
2022
Q3 | $517K | Buy |
+15,134
| New | +$517K | 0.01% | 499 |
|
|
2022
Q2 | – | Sell |
-23,648
| Closed | -$1.19M | – | 645 |
|
|
2022
Q1 | $1.19M | Buy |
23,648
+5,956
| +34% | +$299K | 0.01% | 420 |
|
|
2021
Q4 | $994K | Buy |
+17,692
| New | +$994K | 0.01% | 459 |
|