Colony Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $342K | Sell |
4,969
-13,059
| -72% | -$899K | 0.01% | 619 |
|
|
2023
Q2 | $975K | Sell |
18,028
-71
| -0.4% | -$3.84K | 0.01% | 440 |
|
|
2023
Q1 | $728K | Sell |
18,099
-3,426
| -16% | -$138K | 0.01% | 493 |
|
|
2022
Q4 | $866K | Buy |
21,525
+3,323
| +18% | +$134K | 0.01% | 511 |
|
|
2022
Q3 | $622K | Buy |
18,202
+449
| +3% | +$15.3K | 0.01% | 534 |
|
|
2022
Q2 | $820K | Buy |
17,753
+176
| +1% | +$8.13K | 0.01% | 493 |
|
|
2022
Q1 | $882K | Buy |
17,577
+1,233
| +8% | +$61.9K | 0.01% | 509 |
|
|
2021
Q4 | $918K | Sell |
16,344
-16,090
| -50% | -$904K | 0.02% | 469 |
|
|
2021
Q3 | $1.71M | Sell |
32,434
-1,837
| -5% | -$96.9K | 0.03% | 334 |
|
|
2021
Q2 | $1.73M | Buy |
34,271
+1,924
| +6% | +$97.2K | 0.03% | 314 |
|
|
2021
Q1 | $1.45M | Sell |
32,347
-801
| -2% | -$35.8K | 0.03% | 338 |
|
|
2020
Q4 | $1.23M | Sell |
33,148
-415
| -1% | -$15.4K | 0.03% | 336 |
|
|
2020
Q3 | $1.15M | Sell |
33,563
-1,797
| -5% | -$61.6K | 0.03% | 341 |
|
|
2020
Q2 | $985K | Sell |
35,360
-1,064
| -3% | -$29.6K | 0.03% | 346 |
|
|
2020
Q1 | $730K | Sell |
36,424
-1,185
| -3% | -$23.7K | 0.02% | 390 |
|
|
2019
Q4 | $980K | Sell |
37,609
-1,529
| -4% | -$39.8K | 0.02% | 411 |
|
|
2019
Q3 | $1.03M | Sell |
39,138
-1,310
| -3% | -$34.4K | 0.03% | 367 |
|
|
2019
Q2 | $1.04M | Buy |
40,448
+26,477
| +190% | +$681K | 0.03% | 377 |
|
|
2019
Q1 | $416K | Buy |
+13,971
| New | +$416K | 0.02% | 435 |
|
|
2018
Q4 | – | Sell |
-8,858
| Closed | -$241K | – | 507 |
|
|
2018
Q3 | $241K | Sell |
8,858
-503
| -5% | -$13.7K | 0.01% | 447 |
|
|
2018
Q2 | $222K | Buy |
+9,361
| New | +$222K | 0.01% | 460 |
|
|
2018
Q1 | – | Sell |
-10,462
| Closed | -$239K | – | 502 |
|
|
2017
Q4 | $239K | Buy |
10,462
+54
| +0.5% | +$1.23K | 0.02% | 428 |
|
|
2017
Q3 | $226K | Sell |
10,408
-1,429
| -12% | -$31K | 0.02% | 404 |
|
|
2017
Q2 | $203K | Buy |
+11,837
| New | +$203K | 0.01% | 409 |
|