Gladius Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q4 | – | Sell |
-4,493
| Closed | -$154K | – | 318 |
|
|
2022
Q3 | $154K | Sell |
4,493
-5,230
| -54% | -$179K | 0.01% | 99 |
|
|
2022
Q2 | $450K | Buy |
9,723
+587
| +6% | +$27.2K | 0.02% | 64 |
|
|
2022
Q1 | $459K | Buy |
+9,136
| New | +$459K | 0.03% | 55 |
|
|
2019
Q4 | – | Sell |
-47,816
| Closed | -$1.26M | – | 58 |
|
|
2019
Q3 | $1.26M | Sell |
47,816
-43,139
| -47% | -$1.13M | 0.06% | 34 |
|
|
2019
Q2 | $2.38M | Buy |
+90,955
| New | +$2.38M | 0.14% | 17 |
|