Bridgecreek Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.6M | Sell |
47,000
-750
| -2% | -$57.4K | 0.7% | 44 |
|
|
2023
Q3 | $3.29M | Sell |
47,750
-2,500
| -5% | -$172K | 0.67% | 43 |
|
|
2023
Q2 | $2.72M | Hold |
50,250
| – | – | 0.52% | 50 |
|
|
2023
Q1 | $2.02M | Buy |
50,250
+5,000
| +11% | +$201K | 0.42% | 52 |
|
|
2022
Q4 | $1.82M | Buy |
45,250
+6,550
| +17% | +$263K | 0.41% | 53 |
|
|
2022
Q3 | $1.32M | Sell |
38,700
-475
| -1% | -$16.2K | 0.28% | 57 |
|
|
2022
Q2 | $1.81M | Buy |
39,175
+9,175
| +31% | +$424K | 0.38% | 57 |
|
|
2022
Q1 | $1.51M | Buy |
+30,000
| New | +$1.51M | 0.22% | 69 |
|