Bridgewater Associates’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 |
-34,720
| Closed | -$4.79M | – | 811 |
|
|
2024
Q2 | $4.79M | Buy |
+34,720
| New | +$4.79M | 0.03% | 367 |
|
|
2022
Q4 | – | Sell |
-45,455
| Closed | -$1.55M | – | 851 |
|
|
2022
Q3 | $1.55M | Buy |
45,455
+19,994
| +79% | +$683K | 0.01% | 612 |
|
|
2022
Q2 | $1.18M | Sell |
25,461
-76,884
| -75% | -$3.55M | 0.01% | 776 |
|
|
2022
Q1 | $5.14M | Buy |
+102,345
| New | +$5.14M | 0.02% | 463 |
|
|
2021
Q4 | – | Sell |
-34,305
| Closed | -$1.81M | – | 758 |
|
|
2021
Q3 | $1.81M | Buy |
34,305
+411
| +1% | +$21.7K | 0.01% | 448 |
|
|
2021
Q2 | $1.71M | Buy |
+33,894
| New | +$1.71M | 0.01% | 516 |
|
|
2021
Q1 | – | Sell |
-66,411
| Closed | -$2.47M | – | 492 |
|
|
2020
Q4 | $2.47M | Buy |
66,411
+17,504
| +36% | +$650K | 0.02% | 277 |
|
|
2020
Q3 | $1.68M | Buy |
+48,907
| New | +$1.68M | 0.02% | 290 |
|