Barings’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 |
-4,684
| Closed | -$217K | – | 228 |
|
|
2022
Q2 | $217K | Sell |
4,684
-307
| -6% | -$14.2K | 0.01% | 300 |
|
|
2022
Q1 | $251K | Buy |
+4,991
| New | +$251K | 0.01% | 276 |
|
|
2019
Q4 | – | Sell |
-46,446
| Closed | -$1.22M | – | 638 |
|
|
2019
Q3 | $1.22M | Sell |
46,446
-1,973
| -4% | -$51.9K | 0.03% | 332 |
|
|
2019
Q2 | $1.25M | Sell |
48,419
-3,552
| -7% | -$91.5K | 0.03% | 343 |
|
|
2019
Q1 | $1.55M | Buy |
+51,971
| New | +$1.55M | 0.04% | 326 |
|
|
2018
Q4 | – | Sell |
-16,747
| Closed | -$456K | – | 697 |
|
|
2018
Q3 | $456K | Hold |
16,747
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $398K | Sell |
16,747
-19,954
| -54% | -$474K | 0.01% | 690 |
|
|
2018
Q1 | $754K | Hold |
36,701
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $837K | Hold |
36,701
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $795K | Hold |
36,701
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $629K | Buy |
+36,701
| New | +$629K | 0.02% | 574 |
|
|
2016
Q4 | – | Sell |
-20,360
| Closed | -$273K | – | 875 |
|
|
2016
Q3 | $273K | Buy |
+20,360
| New | +$273K | 0.01% | 705 |
|