E. Ohman J:or Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,546
| Closed | -$1.29M | – | 453 |
|
|
2021
Q3 | $1.29M | Buy |
24,546
+3,157
| +15% | +$166K | 0.04% | 253 |
|
|
2021
Q2 | $1.08M | Hold |
21,389
| – | – | 0.03% | 279 |
|
|
2021
Q1 | $956K | Hold |
21,389
| – | – | 0.03% | 269 |
|
|
2020
Q4 | $795K | Buy |
21,389
+4,340
| +25% | +$161K | 0.03% | 261 |
|
|
2020
Q3 | $585K | Hold |
17,049
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $475K | Buy |
17,049
+4,341
| +34% | +$121K | 0.03% | 260 |
|
|
2020
Q1 | $255K | Sell |
12,708
-3,946
| -24% | -$79.1K | 0.02% | 324 |
|
|
2019
Q4 | $434K | Buy |
16,654
+4,143
| +33% | +$108K | 0.02% | 323 |
|
|
2019
Q3 | $329K | Hold |
12,511
| – | – | 0.02% | 306 |
|
|
2019
Q2 | $322K | Hold |
12,511
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $372K | Sell |
12,511
-18,546
| -60% | -$552K | 0.03% | 283 |
|
|
2018
Q4 | $769K | Sell |
31,057
-2,131
| -6% | -$52.8K | 0.06% | 171 |
|
|
2018
Q3 | $905K | Buy |
33,188
+3,920
| +13% | +$107K | 0.06% | 182 |
|
|
2018
Q2 | $695K | Buy |
29,268
+10,333
| +55% | +$245K | 0.05% | 197 |
|
|
2018
Q1 | $389K | Hold |
18,935
| – | – | 0.03% | 302 |
|
|
2017
Q4 | $432K | Sell |
18,935
-4,632
| -20% | -$106K | 0.04% | 295 |
|
|
2017
Q3 | $511K | Hold |
23,567
| – | – | 0.05% | 247 |
|
|
2017
Q2 | $404K | Sell |
23,567
-50,438
| -68% | -$865K | 0.04% | 279 |
|
|
2017
Q1 | $1.33M | Buy |
74,005
+1,069
| +1% | +$19.2K | 0.16% | 117 |
|
|
2016
Q4 | $1.13M | Buy |
72,936
+6,414
| +10% | +$98.9K | 0.16% | 119 |
|
|
2016
Q3 | $892K | Buy |
+66,522
| New | +$892K | 0.13% | 123 |
|