Factorial Partners’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 |
-7,500
| Closed | -$517K | – | 82 |
|
|
2023
Q3 | $517K | Sell |
7,500
-21,000
| -74% | -$1.45M | 0.38% | 69 |
|
|
2023
Q2 | $1.54M | Hold |
28,500
| – | – | 1.06% | 34 |
|
|
2023
Q1 | $1.15M | Sell |
28,500
-13,000
| -31% | -$523K | 0.86% | 44 |
|
|
2022
Q4 | $1.67M | Sell |
41,500
-6,300
| -13% | -$253K | 1.28% | 28 |
|
|
2022
Q3 | $1.63M | Buy |
47,800
+12,200
| +34% | +$417K | 1.42% | 24 |
|
|
2022
Q2 | $1.65M | Sell |
35,600
-23,000
| -39% | -$1.06M | 1.34% | 28 |
|
|
2022
Q1 | $2.94M | Buy |
58,600
+15,600
| +36% | +$783K | 2.02% | 15 |
|
|
2021
Q4 | $2.42M | Buy |
+43,000
| New | +$2.42M | 1.6% | 20 |
|