Corient Capital 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 | $244K | Buy |
5,271
+807
| +18% | +$37.4K | 0.02% | 536 |
|
|
2022
Q2 | $207K | Sell |
4,464
-516
| -10% | -$23.9K | 0.02% | 619 |
|
|
2022
Q1 | $250K | Buy |
+4,980
| New | +$250K | 0.02% | 613 |
|
|
2021
Q4 | – | Sell |
-5,430
| Closed | -$286K | – | 723 |
|
|
2021
Q3 | $286K | Sell |
5,430
-1,807
| -25% | -$95.2K | 0.02% | 509 |
|
|
2021
Q2 | $365K | Buy |
7,237
+817
| +13% | +$41.2K | 0.03% | 433 |
|
|
2021
Q1 | $287K | Buy |
6,420
+323
| +5% | +$14.4K | 0.02% | 458 |
|
|
2020
Q4 | $226K | Buy |
6,097
+60
| +1% | +$2.22K | 0.02% | 451 |
|
|
2020
Q3 | $208K | Sell |
6,037
-3,443
| -36% | -$119K | 0.02% | 442 |
|
|
2020
Q2 | $264K | Buy |
+9,480
| New | +$264K | 0.03% | 371 |
|
|
2017
Q2 | – | Sell |
-24,544
| Closed | -$441K | – | 306 |
|
|
2017
Q1 | $441K | Hold |
24,544
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $379K | Sell |
24,544
-997
| -4% | -$15.4K | 0.07% | 227 |
|
|
2016
Q3 | $343K | Buy |
+25,541
| New | +$343K | 0.06% | 237 |
|