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COWA LLC’s Dell DELL Stock Holding History

COWA LLC’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-140
Closed -$5K – 168
2022
Q3 		$5K Buy
+140
New +$5.89K ﹤0.01% 315
2022
Q1 		– Sell
-3,731
Closed -$210K – 140
2021
Q4 		$210K Buy
+3,731
New +$208K 0.11% 125
2021
Q2 		– Sell
-276
Closed -$12K – 176
2021
Q1 		$12K Hold
276
– – 0.01% 305
2020
Q4 		$10K Buy
+276
New +$9.61K 0.01% 328

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