Curi RMB Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,903
| Closed | -$217K | – | 538 |
|
|
2024
Q1 | $217K | Buy |
+1,903
| New | +$217K | 0.01% | 542 |
|
|
2019
Q1 | – | Sell |
-51,195
| Closed | -$1.27M | – | 776 |
|
|
2018
Q4 | $1.27M | Sell |
51,195
-91,972
| -64% | -$2.28M | 0.03% | 421 |
|
|
2018
Q3 | $3.9M | Sell |
143,167
-243,875
| -63% | -$6.65M | 0.09% | 216 |
|
|
2018
Q2 | $9.19M | Sell |
387,042
-64,720
| -14% | -$1.54M | 0.22% | 105 |
|
|
2018
Q1 | $9.28M | Buy |
451,762
+262,412
| +139% | +$5.39M | 0.24% | 103 |
|
|
2017
Q4 | $4.32M | Buy |
189,350
+5,558
| +3% | +$127K | 0.11% | 229 |
|
|
2017
Q3 | $3.98M | Buy |
183,792
+24,344
| +15% | +$527K | 0.1% | 244 |
|
|
2017
Q2 | $2.74M | Sell |
159,448
-62,499
| -28% | -$1.07M | 0.08% | 293 |
|
|
2017
Q1 | $3.99M | Buy |
+221,947
| New | +$3.99M | 0.17% | 131 |
|