Eaton Vance 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 | $9.97M | Buy |
291,834
+19,611
| +7% | +$670K | 0.01% | 590 |
|
|
2022
Q2 | $12.6M | Buy |
272,223
+36,067
| +15% | +$1.67M | 0.02% | 561 |
|
|
2022
Q1 | $11.9M | Buy |
236,156
+92,197
| +64% | +$4.63M | 0.01% | 644 |
|
|
2021
Q4 | $8.09M | Sell |
143,959
-103,757
| -42% | -$5.83M | 0.01% | 667 |
|
|
2021
Q3 | $12.9M | Buy |
247,716
+17,356
| +8% | +$904K | 0.02% | 516 |
|
|
2021
Q2 | $11.6M | Sell |
230,360
-398
| -0.2% | -$20.1K | 0.02% | 575 |
|
|
2021
Q1 | $10.3M | Buy |
230,758
+138,909
| +151% | +$6.21M | 0.02% | 563 |
|
|
2020
Q4 | $3.41M | Buy |
91,849
+14,594
| +19% | +$542K | 0.01% | 801 |
|
|
2020
Q3 | $2.65M | Sell |
77,255
-71
| -0.1% | -$2.44K | ﹤0.01% | 766 |
|
|
2020
Q2 | $2.15M | Sell |
77,326
-59
| -0.1% | -$1.64K | ﹤0.01% | 793 |
|
|
2020
Q1 | $1.55M | Buy |
77,385
+22,382
| +41% | +$449K | ﹤0.01% | 809 |
|
|
2019
Q4 | $1.43M | Hold |
55,003
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $1.45M | Sell |
55,003
-1,326
| -2% | -$34.9K | ﹤0.01% | 876 |
|
|
2019
Q2 | $1.45M | Buy |
56,329
+1,055
| +2% | +$27.2K | ﹤0.01% | 871 |
|
|
2019
Q1 | $1.64M | Buy |
+55,274
| New | +$1.64M | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-58,013
| Closed | -$1.58M | – | 1182 |
|
|
2018
Q3 | $1.58M | Sell |
58,013
-2,028
| -3% | -$55.3K | ﹤0.01% | 814 |
|
|
2018
Q2 | $1.43M | Sell |
60,041
-51,617
| -46% | -$1.23M | ﹤0.01% | 806 |
|
|
2018
Q1 | $2.29M | Buy |
111,658
+43,511
| +64% | +$894K | ﹤0.01% | 821 |
|
|
2017
Q4 | $1.55M | Sell |
68,147
-7,593
| -10% | -$173K | ﹤0.01% | 751 |
|
|
2017
Q3 | $1.64M | Sell |
75,740
-3,161
| -4% | -$68.5K | ﹤0.01% | 724 |
|
|
2017
Q2 | $1.35M | Sell |
78,901
-4,486
| -5% | -$76.9K | ﹤0.01% | 756 |
|
|
2017
Q1 | $1.5M | Sell |
83,387
-3,278
| -4% | -$59K | ﹤0.01% | 701 |
|
|
2016
Q4 | $1.34M | Sell |
86,665
-17,567
| -17% | -$271K | ﹤0.01% | 670 |
|
|
2016
Q3 | $1.4M | Buy |
+104,232
| New | +$1.4M | ﹤0.01% | 646 |
|