CenterBook Partners’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 |
-17,301
| Closed | -$2.05M | – | 496 |
|
|
2024
Q3 | $2.05M | Sell |
17,301
-11,700
| -40% | -$1.39M | 0.13% | 192 |
|
|
2024
Q2 | $4M | Buy |
+29,001
| New | +$4M | 0.25% | 162 |
|
|
2022
Q3 | – | Sell |
-7,975
| Closed | -$369K | – | 402 |
|
|
2022
Q2 | $369K | Sell |
7,975
-2,560
| -24% | -$118K | 0.08% | 304 |
|
|
2022
Q1 | $529K | Buy |
10,535
+2,661
| +34% | +$134K | 0.19% | 195 |
|
|
2021
Q4 | $442K | Buy |
+7,874
| New | +$442K | 0.26% | 160 |
|