Convergence Investment Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,430
| Closed | -$390K | – | 212 |
|
2022
Q2 | $390K | Buy |
+8,430
| New | +$390K | 0.24% | 102 |
|
2020
Q1 | – | Sell |
-39,219
| Closed | -$1.02M | – | 226 |
|
2019
Q4 | $1.02M | Buy |
+39,219
| New | +$1.02M | 0.29% | 127 |
|
2018
Q2 | – | Sell |
-40,927
| Closed | -$841K | – | 464 |
|
2018
Q1 | $841K | Buy |
+40,927
| New | +$841K | 0.11% | 239 |
|