Brookfield Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$4.16M | – | 644 |
|
|
2022
Q2 | $4.16M | Sell |
90,000
-55,000
| -38% | -$2.54M | 0.02% | 281 |
|
|
2022
Q1 | $7.28M | Sell |
145,000
-10,434
| -7% | -$524K | 0.03% | 189 |
|
|
2021
Q4 | $8.73M | Sell |
155,434
-190,145
| -55% | -$10.7M | 0.03% | 133 |
|
|
2021
Q3 | $18.2M | Buy |
345,579
+138,414
| +67% | +$7.3M | 0.07% | 97 |
|
|
2021
Q2 | $10.5M | Sell |
207,165
-25,894
| -11% | -$1.31M | 0.05% | 130 |
|
|
2021
Q1 | $10.4M | Buy |
+233,059
| New | +$10.4M | 0.05% | 105 |
|