Enterprise Financial Services Corp (EFSC)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,134
| Closed | -$57K | – | 598 |
|
2021
Q2 | $57K | Buy |
1,134
+846
| +294% | +$42.5K | 0.01% | 358 |
|
2021
Q1 | $13K | Buy |
288
+20
| +7% | +$903 | ﹤0.01% | 695 |
|
2020
Q4 | $10K | Sell |
268
-42
| -14% | -$1.57K | ﹤0.01% | 716 |
|
2020
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 669 |
|
2020
Q2 | $9K | Hold |
310
| – | – | ﹤0.01% | 715 |
|
2020
Q1 | $6K | Buy |
310
+30
| +11% | +$581 | ﹤0.01% | 759 |
|
2019
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 789 |
|
2019
Q3 | $7K | Sell |
280
-6
| -2% | -$150 | ﹤0.01% | 776 |
|
2019
Q2 | $7K | Hold |
286
| – | – | ﹤0.01% | 813 |
|
2019
Q1 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 789 |
|
2018
Q4 | – | Sell |
-285
| Closed | -$8K | – | 1001 |
|
2018
Q3 | $8K | Hold |
285
| – | – | ﹤0.01% | 631 |
|
2018
Q2 | $7K | Buy |
285
+114
| +67% | +$2.8K | ﹤0.01% | 649 |
|
2018
Q1 | $4K | Hold |
171
| – | – | ﹤0.01% | 746 |
|
2017
Q4 | $4K | Hold |
171
| – | – | ﹤0.01% | 723 |
|
2017
Q3 | $4K | Hold |
171
| – | – | ﹤0.01% | 734 |
|
2017
Q2 | $3K | Sell |
171
-46
| -21% | -$807 | ﹤0.01% | 780 |
|
2017
Q1 | $4K | Hold |
217
| – | – | ﹤0.01% | 797 |
|
2016
Q4 | $3K | Sell |
217
-107
| -33% | -$1.48K | ﹤0.01% | 833 |
|
2016
Q3 | $4K | Buy |
+324
| New | +$4K | ﹤0.01% | 759 |
|