Eudaimonia Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,504
| Closed | -$157K | – | 591 |
|
2021
Q1 | $157K | Hold |
3,504
| – | – | 0.03% | 386 |
|
2020
Q4 | $130K | Hold |
3,504
| – | – | 0.03% | 385 |
|
2020
Q3 | $120K | Buy |
3,504
+166
| +5% | +$5.69K | 0.03% | 369 |
|
2020
Q2 | $93K | Sell |
3,338
-255
| -7% | -$7.11K | 0.04% | 374 |
|
2020
Q1 | $72K | Sell |
3,593
-590
| -14% | -$11.8K | 0.03% | 389 |
|
2019
Q4 | $109K | Buy |
+4,183
| New | +$109K | 0.04% | 339 |
|