Genus Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	63
2024 Q2	–	Sell	-45,300	Closed	-$5.17M	–	62
2024 Q1	$5.17M	Buy	+45,300	New	+$5.17M	0.67%	48
2023 Q4	–	Hold	0	–	–	–	63