Globeflex Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,598
| Closed | -$182K | – | 482 |
|
|
2024
Q1 | $182K | Hold |
1,598
| – | – | 0.02% | 327 |
|
|
2023
Q4 | $122K | Hold |
1,598
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $110K | Buy |
+1,598
| New | +$110K | 0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-8,370
| Closed | -$286K | – | 488 |
|
|
2022
Q3 | $286K | Hold |
8,370
| – | – | 0.05% | 320 |
|
|
2022
Q2 | $387K | Buy |
+8,370
| New | +$387K | 0.09% | 249 |
|
|
2018
Q4 | – | Sell |
-19,046
| Closed | -$519K | – | 437 |
|
|
2018
Q3 | $519K | Buy |
+19,046
| New | +$519K | 0.1% | 293 |
|