ClariVest Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.39M | Hold |
17,300
| – | – | 0.24% | 108 |
|
|
2024
Q2 | $2.39M | Buy |
+17,300
| New | +$2.39M | 0.24% | 108 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$1K | – | 898 |
|
|
2023
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 603 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$1K | – | 687 |
|
|
2023
Q1 | $1K | Sell |
13
-3
| -19% | -$231 | ﹤0.01% | 635 |
|
|
2022
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $1K | Sell |
16
-16
| -50% | -$1K | ﹤0.01% | 681 |
|
|
2021
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 623 |
|
|
2019
Q4 | – | Sell |
-14,008
| Closed | -$368K | – | 663 |
|
|
2019
Q3 | $368K | Buy |
+14,008
| New | +$368K | 0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | – | – | 713 |
|
|
2018
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 725 |
|