CAAS Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2021
Q4 | – | Sell |
-7,695
| Closed | -$406K | – | 503 |
|
|
2021
Q3 | $406K | Buy |
+7,695
| New | +$406K | 0.01% | 364 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 801 |
|