First City Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,479
| Closed | -$204K | – | 163 |
|
|
2024
Q2 | $204K | Buy |
+1,479
| New | +$204K | 0.11% | 156 |
|
|
2021
Q4 | – | Sell |
-4,761
| Closed | -$251K | – | 168 |
|
|
2021
Q3 | $251K | Buy |
4,761
+57
| +1% | +$3.01K | 0.14% | 145 |
|
|
2021
Q2 | $240K | Sell |
4,704
-47
| -1% | -$2.4K | 0.13% | 150 |
|
|
2021
Q1 | $227K | Buy |
+4,751
| New | +$227K | 0.13% | 149 |
|