COWA LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140
| Closed | -$5K | – | 168 |
|
|
2022
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-3,731
| Closed | -$210K | – | 140 |
|
|
2021
Q4 | $210K | Buy |
+3,731
| New | +$210K | 0.11% | 125 |
|
|
2021
Q2 | – | Sell |
-276
| Closed | -$12K | – | 176 |
|
|
2021
Q1 | $12K | Hold |
276
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $10K | Buy |
+276
| New | +$10K | 0.01% | 328 |
|