Carlson Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113,844
| Closed | -$4.58M | – | 113 |
|
|
2022
Q4 | $4.58M | Sell |
113,844
-66,156
| -37% | -$2.66M | 0.35% | 78 |
|
|
2022
Q3 | $6.15M | Sell |
180,000
-125,500
| -41% | -$4.29M | 0.46% | 56 |
|
|
2022
Q2 | $14.1M | Sell |
305,500
-121,800
| -29% | -$5.63M | 0.97% | 26 |
|
|
2022
Q1 | $21.4M | Buy |
427,300
+50,100
| +13% | +$2.51M | 1.47% | 16 |
|
|
2021
Q4 | $21.2M | Buy |
+377,200
| New | +$21.2M | 1.22% | 19 |
|
|
2021
Q3 | – | Sell |
-390,654
| Closed | -$19.7M | – | 164 |
|
|
2021
Q2 | $19.7M | Sell |
390,654
-138,465
| -26% | -$6.99M | 0.95% | 18 |
|
|
2021
Q1 | $23.6M | Buy |
529,119
+6,274
| +1% | +$280K | 0.88% | 24 |
|
|
2020
Q4 | $19.4M | Buy |
522,845
+118,380
| +29% | +$4.4M | 0.69% | 38 |
|
|
2020
Q3 | $13.9M | Buy |
+404,465
| New | +$13.9M | 0.41% | 82 |
|
|
2019
Q1 | – | Sell |
-700,415
| Closed | -$17.3M | – | 258 |
|
|
2018
Q4 | $17.3M | Sell |
700,415
-11,150,608
| -94% | -$276M | 0.27% | 112 |
|
|
2018
Q3 | $323M | Buy |
11,851,023
+662,812
| +6% | +$18.1M | 4.01% | 4 |
|
|
2018
Q2 | $266M | Buy |
11,188,211
+3,979,218
| +55% | +$94.5M | 3.72% | 3 |
|
|
2018
Q1 | $148M | Buy |
7,208,993
+3,115,720
| +76% | +$64M | 2.24% | 8 |
|
|
2017
Q4 | $93.4M | Buy |
4,093,273
+2,078,262
| +103% | +$47.4M | 1.59% | 10 |
|
|
2017
Q3 | $43.7M | Buy |
2,015,011
+179,943
| +10% | +$3.9M | 0.75% | 33 |
|
|
2017
Q2 | $31.5M | Sell |
1,835,068
-90,948
| -5% | -$1.56M | 0.45% | 67 |
|
|
2017
Q1 | $34.6M | Buy |
1,926,016
+141,945
| +8% | +$2.55M | 0.44% | 73 |
|
|
2016
Q4 | $27.5M | Sell |
1,784,071
-515,073
| -22% | -$7.95M | 0.33% | 89 |
|
|
2016
Q3 | $30.8M | Buy |
+2,299,144
| New | +$30.8M | 0.39% | 83 |
|