First Manhattan’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-926
| Closed | -$106K | – | 815 |
|
|
2024
Q1 | $106K | Hold |
926
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $70.8K | Hold |
926
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $63.8K | Hold |
926
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $50.1K | Hold |
926
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $37.2K | Hold |
926
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $37.2K | Hold |
926
| – | – | ﹤0.01% | 990 |
|
|
2022
Q3 | $31K | Sell |
926
-107
| -10% | -$3.58K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $47K | Hold |
1,033
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $51K | Sell |
1,033
-2,900
| -74% | -$143K | ﹤0.01% | 999 |
|
|
2021
Q4 | $220K | Buy |
3,933
+2,228
| +131% | +$125K | ﹤0.01% | 724 |
|
|
2021
Q3 | $89K | Hold |
1,705
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $86K | Hold |
1,705
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $76K | Hold |
1,705
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $63K | Hold |
1,705
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $58K | Sell |
1,705
-351
| -17% | -$11.9K | ﹤0.01% | 858 |
|
|
2020
Q2 | $57K | Sell |
2,056
-325
| -14% | -$9.01K | ﹤0.01% | 855 |
|
|
2020
Q1 | $47K | Sell |
2,381
-14
| -0.6% | -$276 | ﹤0.01% | 858 |
|
|
2019
Q4 | $62K | Buy |
2,395
+2
| +0.1% | +$52 | ﹤0.01% | 874 |
|
|
2019
Q3 | $62K | Buy |
2,393
+390
| +19% | +$10.1K | ﹤0.01% | 876 |
|
|
2019
Q2 | $51K | Hold |
2,003
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $59K | Hold |
2,003
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $49K | Buy |
2,003
+57
| +3% | +$1.39K | ﹤0.01% | 926 |
|
|
2018
Q3 | $53K | Hold |
1,946
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $46K | Hold |
1,946
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $39K | Hold |
1,946
| – | – | ﹤0.01% | 993 |
|
|
2017
Q4 | $44K | Hold |
1,946
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q3 | $42K | Sell |
1,946
-196
| -9% | -$4.23K | ﹤0.01% | 989 |
|
|
2017
Q2 | $36K | Hold |
2,142
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $38K | Buy |
2,142
+40
| +2% | +$710 | ﹤0.01% | 990 |
|
|
2016
Q4 | $32K | Buy |
+2,102
| New | +$32K | ﹤0.01% | 995 |
|