Bridgeway Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,500
| Closed | -$2.11M | – | 1400 |
|
|
2023
Q1 | $2.11M | Sell |
52,500
-2,500
| -5% | -$101K | 0.06% | 510 |
|
|
2022
Q4 | $2.21M | Buy |
55,000
+2,500
| +5% | +$101K | 0.06% | 521 |
|
|
2022
Q3 | $1.79M | Buy |
+52,500
| New | +$1.79M | 0.05% | 559 |
|
|
2021
Q1 | – | Sell |
-93,230
| Closed | -$3.46M | – | 1368 |
|
|
2020
Q4 | $3.46M | Hold |
93,230
| – | – | 0.07% | 331 |
|
|
2020
Q3 | $3.2M | Hold |
93,230
| – | – | 0.07% | 291 |
|
|
2020
Q2 | $2.6M | Hold |
93,230
| – | – | 0.05% | 347 |
|
|
2020
Q1 | $1.87M | Sell |
93,230
-282
| -0.3% | -$5.65K | 0.04% | 354 |
|
|
2019
Q4 | $2.44M | Hold |
93,512
| – | – | 0.03% | 457 |
|
|
2019
Q3 | $2.46M | Hold |
93,512
| – | – | 0.03% | 422 |
|
|
2019
Q2 | $2.41M | Hold |
93,512
| – | – | 0.03% | 452 |
|
|
2019
Q1 | $2.78M | Buy |
93,512
+65,109
| +229% | +$1.94M | 0.03% | 411 |
|
|
2018
Q4 | $704K | Buy |
+28,403
| New | +$704K | 0.01% | 884 |
|