Capitolis Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,134
| Closed | -$7.31M | – | 240 |
|
|
2021
Q4 | $7.31M | Sell |
130,134
-126,620
| -49% | -$7.11M | 0.04% | 268 |
|
|
2021
Q3 | $14.1M | Hold |
256,754
| – | – | 0.13% | 138 |
|
|
2021
Q2 | $13M | Buy |
256,754
+158,868
| +162% | +$8.03M | 0.15% | 143 |
|
|
2021
Q1 | $4.37M | Sell |
97,886
-62,760
| -39% | -$2.8M | 0.08% | 178 |
|
|
2020
Q4 | $5.97M | Buy |
+160,646
| New | +$5.97M | 0.1% | 194 |
|