Elo Mutual Pension Insurance’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
40,868
-2,049
| -5% | -$251K | 0.1% | 161 |
|
|
2025
Q1 | $3.91M | Buy |
42,917
+9,024
| +27% | +$823K | 0.09% | 191 |
|
|
2024
Q4 | $3.91M | Buy |
33,893
+9,051
| +36% | +$1.04M | 0.08% | 225 |
|
|
2024
Q3 | $2.94M | Buy |
24,842
+724
| +3% | +$85.8K | 0.06% | 260 |
|
|
2024
Q2 | $3.33M | Buy |
24,118
+2,178
| +10% | +$300K | 0.08% | 212 |
|
|
2024
Q1 | $2.5M | Sell |
21,940
-612
| -3% | -$69.8K | 0.06% | 275 |
|
|
2023
Q4 | $1.73M | Buy |
22,552
+1,123
| +5% | +$85.9K | 0.05% | 314 |
|
|
2023
Q3 | $1.48M | Buy |
21,429
+732
| +4% | +$50.4K | 0.05% | 304 |
|
|
2023
Q2 | $1.12M | Buy |
20,697
+6,736
| +48% | +$365K | 0.03% | 365 |
|
|
2023
Q1 | $561K | Sell |
13,961
-6,607
| -32% | -$265K | 0.02% | 428 |
|
|
2022
Q4 | $827K | Sell |
20,568
-34
| -0.2% | -$1.37K | 0.03% | 390 |
|
|
2022
Q3 | $704K | Sell |
20,602
-2,273
| -10% | -$77.7K | 0.03% | 402 |
|
|
2022
Q2 | $1.06M | Hold |
22,875
| – | – | 0.04% | 364 |
|
|
2022
Q1 | $1.15M | Buy |
22,875
+1,795
| +9% | +$90.1K | 0.03% | 408 |
|
|
2021
Q4 | $1.18M | Sell |
21,080
-17,058
| -45% | -$958K | 0.03% | 362 |
|
|
2021
Q3 | $2.01M | Buy |
38,138
+3,831
| +11% | +$202K | 0.06% | 241 |
|
|
2021
Q2 | $1.73M | Sell |
34,307
-927
| -3% | -$46.8K | 0.06% | 265 |
|
|
2021
Q1 | $1.57M | Buy |
35,234
+1,306
| +4% | +$58.3K | 0.05% | 274 |
|
|
2020
Q4 | $1.26M | Buy |
+33,928
| New | +$1.26M | 0.04% | 293 |
|