First Quadrant’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35K | Sell |
695
-2,055
| -75% | -$103K | 0.19% | 77 |
|
|
2021
Q4 | $154K | Sell |
2,750
-1,237
| -31% | -$69.3K | 0.02% | 356 |
|
|
2021
Q3 | $210K | Buy |
3,987
+633
| +19% | +$33.3K | 0.02% | 338 |
|
|
2021
Q2 | $169K | Sell |
3,354
-3,548
| -51% | -$179K | 0.02% | 349 |
|
|
2021
Q1 | $308K | Buy |
+6,902
| New | +$308K | 0.03% | 319 |
|
|
2018
Q2 | – | Sell |
-836,997
| Closed | -$17.2M | – | 777 |
|
|
2018
Q1 | $17.2M | Buy |
+836,997
| New | +$17.2M | 0.33% | 117 |
|