Denali Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,740
| Closed | -$743K | – | 486 |
|
|
2023
Q2 | $743K | Sell |
13,740
-615
| -4% | -$33.3K | 0.26% | 98 |
|
|
2023
Q1 | $577K | Buy |
14,355
+12,655
| +744% | +$509K | 0.24% | 101 |
|
|
2022
Q4 | $68.4K | Sell |
1,700
-12,200
| -88% | -$491K | 0.03% | 194 |
|
|
2022
Q3 | $475K | Buy |
13,900
+300
| +2% | +$10.3K | 0.22% | 105 |
|
|
2022
Q2 | $628K | Buy |
13,600
+300
| +2% | +$13.9K | 0.27% | 88 |
|
|
2022
Q1 | $668K | Buy |
13,300
+1,700
| +15% | +$85.4K | 0.26% | 96 |
|
|
2021
Q4 | $652K | Buy |
11,600
+9,824
| +553% | +$552K | 0.24% | 105 |
|
|
2021
Q3 | $94K | Hold |
1,776
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $90K | Buy |
+1,776
| New | +$90K | 0.03% | 165 |
|