Hanseatic Management Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,144
| Closed | -$434K | – | 124 |
|
|
2024
Q2 | $434K | Sell |
3,144
-7
| -0.2% | -$965 | 0.65% | 47 |
|
|
2024
Q1 | $360K | Buy |
3,151
+242
| +8% | +$27.6K | 0.54% | 52 |
|
|
2023
Q4 | $223K | Buy |
2,909
+2,188
| +303% | +$167K | 0.39% | 53 |
|
|
2023
Q3 | $49.7K | Buy |
+721
| New | +$49.7K | 0.09% | 60 |
|
|
2022
Q2 | – | Sell |
-1,374
| Closed | -$69K | – | 121 |
|
|
2022
Q1 | $69K | Buy |
1,374
+388
| +39% | +$19.5K | 0.12% | 64 |
|
|
2021
Q4 | $55K | Sell |
986
-798
| -45% | -$44.5K | 0.09% | 69 |
|
|
2021
Q3 | $94K | Buy |
1,784
+342
| +24% | +$18K | 0.16% | 60 |
|
|
2021
Q2 | $73K | Hold |
1,442
| – | – | 0.14% | 61 |
|
|
2021
Q1 | $64K | Hold |
1,442
| – | – | 0.13% | 63 |
|
|
2020
Q4 | $54K | Buy |
+1,442
| New | +$54K | 0.12% | 71 |
|