Dynamic Technology Lab’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,340
| Closed | -$1.68M | – | 1107 |
|
|
2023
Q3 | $1.68M | Buy |
+24,340
| New | +$1.68M | 0.17% | 129 |
|
|
2023
Q2 | – | Sell |
-39,498
| Closed | -$1.59M | – | 1083 |
|
|
2023
Q1 | $1.59M | Buy |
+39,498
| New | +$1.59M | 0.15% | 221 |
|
|
2022
Q4 | – | Sell |
-29,712
| Closed | -$1.02M | – | 1178 |
|
|
2022
Q3 | $1.02M | Buy |
+29,712
| New | +$1.02M | 0.1% | 372 |
|
|
2022
Q2 | – | Sell |
-20,600
| Closed | -$1.03M | – | 1219 |
|
|
2022
Q1 | $1.03M | Sell |
20,600
-9,234
| -31% | -$463K | 0.12% | 267 |
|
|
2021
Q4 | $1.68M | Buy |
+29,834
| New | +$1.68M | 0.19% | 131 |
|
|
2021
Q3 | – | Sell |
-21,389
| Closed | -$1.08M | – | 1170 |
|
|
2021
Q2 | $1.08M | Sell |
21,389
-28,171
| -57% | -$1.42M | 0.11% | 302 |
|
|
2021
Q1 | $2.21M | Sell |
49,560
-13,391
| -21% | -$598K | 0.25% | 59 |
|
|
2020
Q4 | $2.34M | Buy |
+62,951
| New | +$2.34M | 0.38% | 17 |
|
|
2019
Q4 | – | Sell |
-36,988
| Closed | -$972K | – | 1040 |
|
|
2019
Q3 | $972K | Sell |
36,988
-18,789
| -34% | -$494K | 0.17% | 160 |
|
|
2019
Q2 | $1.44M | Buy |
+55,777
| New | +$1.44M | 0.24% | 83 |
|