Bowling Portfolio 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 | $911K | Buy |
+26,661
| New | +$911K | 0.25% | 127 |
|
|
2022
Q2 | – | Sell |
-30,510
| Closed | -$1.53M | – | 197 |
|
|
2022
Q1 | $1.53M | Buy |
30,510
+11,319
| +59% | +$568K | 0.33% | 110 |
|
|
2021
Q4 | $1.08M | Sell |
19,191
-18,979
| -50% | -$1.07M | 0.22% | 137 |
|
|
2021
Q3 | $2.01M | Sell |
38,170
-181
| -0.5% | -$9.55K | 0.45% | 70 |
|
|
2021
Q2 | $1.94M | Sell |
38,351
-5,607
| -13% | -$283K | 0.43% | 74 |
|
|
2021
Q1 | $1.96M | Buy |
43,958
+15,316
| +53% | +$684K | 0.47% | 67 |
|
|
2020
Q4 | $1.06M | Sell |
28,642
-2,273
| -7% | -$84.4K | 0.25% | 127 |
|
|
2020
Q3 | $1.06M | Buy |
+30,915
| New | +$1.06M | 0.24% | 110 |
|
|
2020
Q1 | – | Sell |
-92,913
| Closed | -$2.42M | – | 335 |
|
|
2019
Q4 | $2.42M | Buy |
+92,913
| New | +$2.42M | 0.41% | 71 |
|
|
2018
Q2 | – | Sell |
-181,130
| Closed | -$3.72M | – | 345 |
|
|
2018
Q1 | $3.72M | Buy |
+181,130
| New | +$3.72M | 0.51% | 52 |
|