First Quadrant’s Dell DELL Stock Holding History

First Quadrant’s Portfolio DELL Stock Details DELL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$35K	Sell
2021 Q4	$154K	Sell
2021 Q3	$210K	Buy
2021 Q2	$169K	Sell
2021 Q1	$308K	Buy
2018 Q2	–	Sell
2018 Q1	$17.2M	Buy