Dupont Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,871
| Closed | -$872K | – | 1576 |
|
|
2022
Q2 | $872K | Buy |
+18,871
| New | +$872K | 0.04% | 536 |
|
|
2021
Q4 | – | Sell |
-26,235
| Closed | -$1.38M | – | 1747 |
|
|
2021
Q3 | $1.38M | Sell |
26,235
-1,401
| -5% | -$73.9K | 0.04% | 438 |
|
|
2021
Q2 | $1.4M | Sell |
27,636
-12,619
| -31% | -$637K | 0.03% | 476 |
|
|
2021
Q1 | $1.8M | Hold |
40,255
| – | – | 0.04% | 378 |
|
|
2020
Q4 | $1.5M | Buy |
40,255
+5,213
| +15% | +$194K | 0.03% | 420 |
|
|
2020
Q3 | $1.2M | Buy |
35,042
+3,119
| +10% | +$107K | 0.03% | 441 |
|
|
2020
Q2 | $889K | Sell |
31,923
-14,519
| -31% | -$404K | 0.02% | 564 |
|
|
2020
Q1 | $931K | Sell |
46,442
-2,932
| -6% | -$58.8K | 0.02% | 476 |
|
|
2019
Q4 | $1.29M | Sell |
49,374
-35,860
| -42% | -$934K | 0.03% | 488 |
|
|
2019
Q3 | $2.24M | Sell |
85,234
-36,763
| -30% | -$966K | 0.05% | 315 |
|
|
2019
Q2 | $3.14M | Hold |
121,997
| – | – | 0.07% | 259 |
|
|
2019
Q1 | $3.63M | Sell |
121,997
-16,658
| -12% | -$496K | 0.08% | 230 |
|
|
2018
Q4 | $3.43M | Buy |
+138,655
| New | +$3.43M | 0.08% | 231 |
|
|
2017
Q2 | – | Sell |
-282,921
| Closed | -$5.09M | – | 957 |
|
|
2017
Q1 | $5.09M | Buy |
+282,921
| New | +$5.09M | 0.11% | 178 |
|