Eukles Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$276 | – | 249 |
|
|
2023
Q3 | $276 | Hold |
4
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $216 | Hold |
4
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $161 | Hold |
4
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 200 |
|
|
2021
Q4 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 213 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 210 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 201 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 155 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 156 |
|