DA
Duality Advisers’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,089
| Closed | -$2.49M | – | 608 |
|
|
2023
Q3 | $2.49M | Sell |
36,089
-26,027
| -42% | -$1.79M | 0.3% | 111 |
|
|
2023
Q2 | $3.36M | Sell |
62,116
-60,810
| -49% | -$3.29M | 0.42% | 63 |
|
|
2023
Q1 | $4.94M | Sell |
122,926
-2,947
| -2% | -$118K | 0.56% | 25 |
|
|
2022
Q4 | $5.06M | Sell |
125,873
-2,451
| -2% | -$98.6K | 0.58% | 19 |
|
|
2022
Q3 | $4.39M | Buy |
+128,324
| New | +$4.39M | 0.48% | 46 |
|
|
2022
Q2 | – | Sell |
-75,317
| Closed | -$3.78M | – | 652 |
|
|
2022
Q1 | $3.78M | Buy |
+75,317
| New | +$3.78M | 0.41% | 56 |
|