GH
GAM Holding’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,735
| Closed | -$8.1M | – | 160 |
|
|
2024
Q2 | $8.1M | Sell |
58,735
-68,841
| -54% | -$9.49M | 0.62% | 57 |
|
|
2024
Q1 | $14.6M | Sell |
127,576
-54,681
| -30% | -$6.24M | 1.05% | 23 |
|
|
2023
Q4 | $13.9M | Sell |
182,257
-176,640
| -49% | -$13.5M | 1.04% | 27 |
|
|
2023
Q3 | $24.7M | Buy |
358,897
+160,392
| +81% | +$11.1M | 1.83% | 11 |
|
|
2023
Q2 | $10.7M | Buy |
+198,505
| New | +$10.7M | 0.74% | 42 |
|
|
2021
Q3 | – | Sell |
-2,810
| Closed | -$280K | – | 317 |
|
|
2021
Q2 | $280K | Sell |
2,810
-117
| -4% | -$11.7K | 0.01% | 285 |
|
|
2021
Q1 | $258K | Sell |
2,927
-1,381
| -32% | -$122K | 0.01% | 282 |
|
|
2020
Q4 | $316K | Buy |
4,308
+314
| +8% | +$23K | 0.02% | 225 |
|
|
2020
Q3 | $270K | Sell |
3,994
-1,368
| -26% | -$92.5K | 0.02% | 309 |
|
|
2020
Q2 | $294K | Buy |
+5,362
| New | +$294K | 0.02% | 307 |
|
|
2019
Q2 | – | Sell |
-18,830
| Closed | -$1.11M | – | 874 |
|
|
2019
Q1 | $1.11M | Buy |
+18,830
| New | +$1.11M | 0.05% | 396 |
|
|
2018
Q4 | – | Sell |
-9,702
| Closed | -$942K | – | 807 |
|
|
2018
Q3 | $942K | Buy |
9,702
+2,525
| +35% | +$245K | 0.03% | 482 |
|
|
2018
Q2 | $607K | Buy |
+7,177
| New | +$607K | 0.02% | 611 |
|
|
2017
Q3 | – | Sell |
-40,061
| Closed | -$2.45M | – | 635 |
|
|
2017
Q2 | $2.45M | Buy |
40,061
+23,789
| +146% | +$1.45M | 0.04% | 470 |
|
|
2017
Q1 | $1.04M | Sell |
16,272
-300
| -2% | -$19.2K | 0.02% | 640 |
|
|
2016
Q4 | $911K | Buy |
16,572
+10,443
| +170% | +$574K | 0.02% | 634 |
|
|
2016
Q3 | $293K | Buy |
+6,129
| New | +$293K | 0.01% | 828 |
|