Elkfork Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $499K | Sell |
18,984
-1,610
| -8% | -$42.3K | 0.01% | 575 |
|
|
2019
Q2 | $530K | Sell |
20,594
-939
| -4% | -$24.2K | 0.01% | 561 |
|
|
2019
Q1 | $641K | Buy |
21,533
+15,965
| +287% | +$475K | 0.02% | 494 |
|
|
2018
Q4 | $138K | Sell |
5,568
-276,712
| -98% | -$6.86M | ﹤0.01% | 846 |
|
|
2018
Q3 | $7.69M | Buy |
282,280
+112,428
| +66% | +$3.06M | 0.18% | 116 |
|
|
2018
Q2 | $4.03M | Buy |
169,852
+137,990
| +433% | +$3.28M | 0.1% | 182 |
|
|
2018
Q1 | $655K | Buy |
31,862
+9,086
| +40% | +$187K | 0.02% | 452 |
|
|
2017
Q4 | $519K | Hold |
22,776
| – | – | 0.01% | 528 |
|
|
2017
Q3 | $493K | Buy |
+22,776
| New | +$493K | 0.01% | 495 |
|