Dalton Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,227
| Closed | -$2.35M | – | 32 |
|
|
2020
Q4 | $2.35M | Sell |
63,227
-1,089
| -2% | -$40.4K | 1.16% | 17 |
|
|
2020
Q3 | $2.21M | Hold |
64,316
| – | – | 1.45% | 17 |
|
|
2020
Q2 | $1.79M | Hold |
64,316
| – | – | 1.3% | 19 |
|
|
2020
Q1 | $1.29M | Hold |
64,316
| – | – | 1% | 24 |
|
|
2019
Q4 | $1.68M | Hold |
64,316
| – | – | 1.03% | 26 |
|
|
2019
Q3 | $1.69M | Hold |
64,316
| – | – | 1.07% | 24 |
|
|
2019
Q2 | $1.66M | Hold |
64,316
| – | – | 0.75% | 24 |
|
|
2019
Q1 | $1.91M | Sell |
64,316
-9,691
| -13% | -$288K | 0.84% | 22 |
|
|
2018
Q4 | $1.83M | Sell |
74,007
-132,308
| -64% | -$3.28M | 0.99% | 22 |
|
|
2018
Q3 | $5.62M | Hold |
206,315
| – | – | 2.63% | 11 |
|
|
2018
Q2 | $4.9M | Hold |
206,315
| – | – | 2.1% | 13 |
|
|
2018
Q1 | $4.24M | Buy |
206,315
+71,265
| +53% | +$1.46M | 1.77% | 14 |
|
|
2017
Q4 | $3.08M | Buy |
+135,050
| New | +$3.08M | 1.16% | 17 |
|