Connor, Clark & Lunn Investment Management (CC&L)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,806
| Closed | -$1.59M | – | 1558 |
|
|
2023
Q4 | $1.59M | Sell |
20,806
-50,925
| -71% | -$3.9M | 0.01% | 726 |
|
|
2023
Q3 | $4.94M | Buy |
+71,731
| New | +$4.94M | 0.03% | 405 |
|
|
2023
Q2 | – | Sell |
-157,576
| Closed | -$6.34M | – | 1358 |
|
|
2023
Q1 | $6.34M | Buy |
+157,576
| New | +$6.34M | 0.03% | 325 |
|
|
2021
Q3 | – | Sell |
-50,061
| Closed | -$2.53M | – | 1086 |
|
|
2021
Q2 | $2.53M | Buy |
50,061
+10,982
| +28% | +$555K | 0.01% | 495 |
|
|
2021
Q1 | $1.75M | Buy |
+39,079
| New | +$1.75M | 0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-35,346
| Closed | -$984K | – | 967 |
|
|
2020
Q2 | $984K | Sell |
35,346
-188,234
| -84% | -$5.24M | 0.01% | 617 |
|
|
2020
Q1 | $4.48M | Buy |
223,580
+88,274
| +65% | +$1.77M | 0.04% | 270 |
|
|
2019
Q4 | $3.52M | Buy |
+135,306
| New | +$3.52M | 0.02% | 328 |
|
|
2018
Q3 | – | Sell |
-89,455
| Closed | -$2.12M | – | 961 |
|
|
2018
Q2 | $2.12M | Buy |
89,455
+24,586
| +38% | +$583K | 0.01% | 461 |
|
|
2018
Q1 | $1.33M | Hold |
64,869
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $1.48M | Hold |
64,869
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $1.41M | Buy |
+64,869
| New | +$1.41M | 0.01% | 476 |
|