Colony Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $342K | Sell |
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|
2023
Q2 | $975K | Sell |
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|
2023
Q1 | $728K | Sell |
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|
2022
Q4 | $866K | Buy |
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|
2022
Q3 | $622K | Buy |
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|
2022
Q2 | $820K | Buy |
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|
2022
Q1 | $882K | Buy |
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|
2021
Q4 | $918K | Sell |
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|
2021
Q3 | $1.71M | Sell |
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|
2021
Q2 | $1.73M | Buy |
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|
2021
Q1 | $1.45M | Sell |
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|
2020
Q4 | $1.23M | Sell |
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|
2020
Q3 | $1.15M | Sell |
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|
2020
Q2 | $985K | Sell |
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|
2020
Q1 | $730K | Sell |
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|
2019
Q4 | $980K | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $416K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $241K | Sell |
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|
2018
Q2 | $222K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $239K | Buy |
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|
2017
Q3 | $226K | Sell |
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|
2017
Q2 | $203K | Buy |
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