Counterpoint Mutual Funds’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$273K | – | 317 |
|
|
2024
Q3 | $273K | Sell |
2,300
-4,065
| -64% | -$482K | 0.05% | 159 |
|
|
2024
Q2 | $878K | Buy |
+6,365
| New | +$878K | 0.2% | 28 |
|
|
2023
Q3 | – | Sell |
-2,313
| Closed | -$125K | – | 345 |
|
|
2023
Q2 | $125K | Buy |
+2,313
| New | +$125K | 0.12% | 130 |
|
|
2023
Q1 | – | Sell |
-2,156
| Closed | -$86.7K | – | 369 |
|
|
2022
Q4 | $86.7K | Buy |
+2,156
| New | +$86.7K | 0.09% | 296 |
|
|
2022
Q3 | – | Sell |
-2,566
| Closed | -$119K | – | 269 |
|
|
2022
Q2 | $119K | Buy |
2,566
+2,168
| +545% | +$101K | 0.08% | 169 |
|
|
2022
Q1 | $20K | Buy |
+398
| New | +$20K | 0.02% | 208 |
|