Cipher 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 |
-13,833
| Closed | -$556K | – | 541 |
|
|
2022
Q4 | $556K | Buy |
+13,833
| New | +$556K | 0.11% | 270 |
|
|
2022
Q3 | – | Sell |
-24,662
| Closed | -$1.14M | – | 472 |
|
|
2022
Q2 | $1.14M | Buy |
+24,662
| New | +$1.14M | 0.26% | 132 |
|
|
2021
Q2 | $1.59M | Buy |
31,438
+21,983
| +233% | +$1.11M | 0.88% | 20 |
|
|
2021
Q1 | $422K | Buy |
+9,455
| New | +$422K | 0.05% | 390 |
|
|
2017
Q3 | – | Sell |
-321,326
| Closed | -$5.51M | – | 591 |
|
|
2017
Q2 | $5.51M | Sell |
321,326
-58,013
| -15% | -$995K | 0.43% | 48 |
|
|
2017
Q1 | $6.82M | Buy |
379,339
+353,456
| +1,366% | +$6.36M | 0.51% | 27 |
|
|
2016
Q4 | $400K | Buy |
+25,883
| New | +$400K | 0.03% | 532 |
|