Donoghue Forlines’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-32,653
| Closed | -$1.64M | – | 271 |
|
2022
Q1 | $1.64M | Buy |
32,653
+19,613
| +150% | +$984K | 0.36% | 63 |
|
2021
Q4 | $732K | Sell |
13,040
-5,467
| -30% | -$307K | 0.12% | 180 |
|
2021
Q3 | $976K | Buy |
18,507
+389
| +2% | +$20.5K | 0.19% | 137 |
|
2021
Q2 | $915K | Buy |
18,118
+3,467
| +24% | +$175K | 0.17% | 143 |
|
2021
Q1 | $655K | Sell |
14,651
-1,837
| -11% | -$82.1K | 0.13% | 166 |
|
2020
Q4 | $612K | Buy |
+16,488
| New | +$612K | 0.12% | 189 |
|