Charter Oak Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111
| Closed | -$6K | – | 939 |
|
|
2022
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $6K | Sell |
111
-41
| -27% | -$2.22K | ﹤0.01% | 668 |
|
|
2021
Q3 | $8K | Hold |
152
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $8K | Buy |
152
+120
| +375% | +$6.32K | ﹤0.01% | 600 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 697 |
|