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Central Asset Investments & Management Holdings’s Dell DELL Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,885
Closed -$1.5M – 46
2024
Q2 		$1.5M Sell
10,885
-46,715
-81% -$6.44M 0.56% 18
2024
Q1 		$6.57M Buy
57,600
+33,600
+140% +$3.83M 5.35% 2
2023
Q4 		$1.84M Buy
+24,000
New +$1.84M 1.85% 16