Cutler Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$120K | – | 3740 |
|
|
2023
Q3 | $117K | Buy |
+1,700
| New | +$101K | 0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-5,241
| Closed | -$211K | – | 3955 |
|
|
2022
Q4 | $210K | Buy |
+5,241
| New | +$207K | 0.02% | 764 |
|
|
2022
Q3 | – | Sell |
-534
| Closed | -$22.5K | – | 5011 |
|
|
2022
Q2 | $24K | Sell |
534
-417
| -44% | -$19.7K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $47K | Buy |
951
+284
| +43% | +$15.9K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $37K | Sell |
667
-27,717
| -98% | -$1.55M | ﹤0.01% | 2625 |
|
|
2021
Q3 | $1.5M | Sell |
28,384
-19,874
| -41% | -$991K | 0.07% | 317 |
|
|
2021
Q2 | $2.44M | Buy |
48,258
+12,608
| +35% | +$632K | 0.11% | 200 |
|
|
2021
Q1 | $1.59M | Sell |
35,650
-24,430
| -41% | -$1M | 0.08% | 284 |
|
|
2020
Q4 | $2.23M | Buy |
60,080
+13,178
| +28% | +$459K | 0.11% | 191 |
|
|
2020
Q3 | $1.61M | Sell |
46,902
-18,426
| -28% | -$575K | 0.1% | 213 |
|
|
2020
Q2 | $1.82M | Buy |
65,328
+2,005
| +3% | +$45.1K | 0.12% | 180 |
|
|
2020
Q1 | $1.27M | Sell |
63,323
-54,258
| -46% | -$1.25M | 0.07% | 281 |
|
|
2019
Q4 | $3.06M | Buy |
117,581
+20,819
| +22% | +$542K | 0.19% | 95 |
|
|
2019
Q3 | $2.54M | Buy |
96,762
+37,692
| +64% | +$999K | 0.23% | 56 |
|
|
2019
Q2 | $1.52M | Buy |
+59,070
| New | +$1.84M | 0.14% | 117 |
|
|
2018
Q4 | – | Sell |
-13,373
| Closed | -$366K | – | 4056 |
|
|
2018
Q3 | $364K | Sell |
13,373
-168,602
| -93% | -$4.5M | 0.03% | 587 |
|
|
2018
Q2 | $4.32M | Buy |
181,975
+107,749
| +145% | +$2.38M | 0.34% | 51 |
|
|
2018
Q1 | $1.52M | Buy |
74,226
+42,609
| +135% | +$919K | 0.13% | 149 |
|
|
2017
Q4 | $721K | Sell |
31,617
-82,232
| -72% | -$1.86M | 0.03% | 411 |
|
|
2017
Q3 | $2.47M | Buy |
113,849
+18,931
| +20% | +$365K | 0.09% | 167 |
|
|
2017
Q2 | $1.63M | Buy |
94,918
+75,584
| +391% | +$1.38M | 0.06% | 267 |
|
|
2017
Q1 | $347K | Buy |
19,334
+3,513
| +22% | +$61.3K | 0.01% | 837 |
|
|
2016
Q4 | $244K | Sell |
15,821
-4,137
| -21% | -$59.3K | 0.01% | 1158 |
|
|
2016
Q3 | $267K | Buy |
+19,958
| New | +$271K | 0.01% | 999 |
|
Other funds holding DELL
