CCM
Community Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$2.38M | – | 90 |
|
|
2021
Q1 | $2.38M | Hold |
27,000
| – | – | 2.62% | 7 |
|
|
2020
Q4 | $1.98M | Sell |
27,000
-3,000
| -10% | -$220K | 2.38% | 9 |
|
|
2020
Q3 | $2.03M | Sell |
30,000
-7,500
| -20% | -$508K | 2.7% | 8 |
|
|
2020
Q2 | $2.06M | Buy |
37,500
+20,000
| +114% | +$1.1M | 2.26% | 8 |
|
|
2020
Q1 | $692K | Sell |
17,500
-6,500
| -27% | -$257K | 1.15% | 23 |
|
|
2019
Q4 | $1.23M | Hold |
24,000
| – | – | 1.18% | 25 |
|
|
2019
Q3 | $1.25M | Buy |
+24,000
| New | +$1.25M | 1.36% | 23 |
|