Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$35K Sell
695
-2,055
-75% -$115K 0.19% 77
2021
Q4
$154K Sell
2,750
-1,237
-31% -$69K 0.02% 356
2021
Q3
$210K Buy
3,987
+633
+19% +$31.6K 0.02% 338
2021
Q2
$169K Sell
3,354
-3,548
-51% -$178K 0.02% 349
2021
Q1
$308K Buy
+6,902
New +$283K 0.03% 319
2018
Q2
Sell
-836,997
Closed -$17.2M 777
2018
Q1
$17.2M Buy
+836,997
New +$18M 0.33% 117

Other funds holding DELL

First Quadrant's DELL Position: Q1 2022 in Review

First Quadrant reduced its Dell (DELL) stake by 75% in Q1 2022, selling an estimated $115K and leaving 695 shares worth $35K. The position accounts for 0.19% of the portfolio, ranked #77.

First Quadrant first reported a position in DELL in Q1 2018 and has held it in 6 quarters since. The position peaked at $17.2M in Q1 2018. 699 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

  • First Quadrant held 695 shares of Dell worth $35K as of Q1 2022.
  • First Quadrant sold 2,055 Dell shares in Q1 2022, an estimated $115K.
  • Dell made up 0.19% of First Quadrant's portfolio in Q1 2022, its #77 holding.
  • First Quadrant first reported a position in Dell in Q1 2018 and has held it in 6 quarters since.
  • First Quadrant's Dell position peaked at $17.2M in Q1 2018.
  • 699 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.