Bay Colony Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,479
| Closed | -$204K | – | 442 |
|
2024
Q2 | $204K | Buy |
+1,479
| New | +$204K | 0.03% | 384 |
|
2019
Q4 | – | Sell |
-15,230
| Closed | -$400K | – | 263 |
|
2019
Q3 | $400K | Buy |
+15,230
| New | +$400K | 0.27% | 133 |
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 355 |
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 934 |
|