GSA Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,595
| Closed | -$1.63M | – | 1573 |
|
|
2023
Q3 | $1.63M | Buy |
+23,595
| New | +$1.63M | 0.14% | 176 |
|
|
2022
Q1 | – | Sell |
-7,975
| Closed | -$448K | – | 1492 |
|
|
2021
Q4 | $448K | Buy |
+7,975
| New | +$448K | 0.06% | 667 |
|
|
2021
Q3 | – | Sell |
-5,647
| Closed | -$285K | – | 1508 |
|
|
2021
Q2 | $285K | Buy |
+5,647
| New | +$285K | 0.03% | 980 |
|
|
2021
Q1 | – | Sell |
-14,304
| Closed | -$531K | – | 1185 |
|
|
2020
Q4 | $531K | Buy |
+14,304
| New | +$531K | 0.09% | 393 |
|
|
2020
Q1 | – | Sell |
-11,443
| Closed | -$298K | – | 1160 |
|
|
2019
Q4 | $298K | Sell |
11,443
-13,468
| -54% | -$351K | 0.03% | 1033 |
|
|
2019
Q3 | $655K | Buy |
+24,911
| New | +$655K | 0.09% | 380 |
|
|
2019
Q2 | – | Sell |
-28,806
| Closed | -$857K | – | 1497 |
|
|
2019
Q1 | $857K | Sell |
28,806
-170,862
| -86% | -$5.08M | 0.09% | 373 |
|
|
2018
Q4 | $4.95M | Buy |
+199,668
| New | +$4.95M | 0.57% | 11 |
|
|
2018
Q3 | – | Sell |
-10,672
| Closed | -$253K | – | 1683 |
|
|
2018
Q2 | $253K | Buy |
+10,672
| New | +$253K | 0.01% | 1453 |
|
|
2017
Q4 | – | Sell |
-19,120
| Closed | -$414K | – | 1605 |
|
|
2017
Q3 | $414K | Buy |
+19,120
| New | +$414K | 0.03% | 1082 |
|
|
2017
Q2 | – | Sell |
-21,262
| Closed | -$382K | – | 1728 |
|
|
2017
Q1 | $382K | Buy |
21,262
+8,107
| +62% | +$146K | 0.02% | 1255 |
|
|
2016
Q4 | $203K | Buy |
+13,155
| New | +$203K | 0.01% | 1590 |
|