Capital CS Group’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,781	Closed	-$567K	–	62
2024 Q3	$567K	Buy	4,781 +490	+11%	+$58.1K	0.67%	31
2024 Q2	$592K	Sell	4,291 -1,453	-25%	-$200K	0.66%	27
2024 Q1	$655K	Buy	+5,744	New	+$655K	0.62%	19