Harvest Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,448
| Closed | -$612K | – | 32 |
|
|
2018
Q3 | $612K | Buy |
+22,448
| New | +$612K | 0.36% | 31 |
|
|
2018
Q2 | – | Sell |
-45,253
| Closed | -$930K | – | 78 |
|
|
2018
Q1 | $930K | Sell |
45,253
-127,564
| -74% | -$2.62M | 0.46% | 26 |
|
|
2017
Q4 | $3.94M | Sell |
172,817
-10,690
| -6% | -$244K | 2.6% | 8 |
|
|
2017
Q3 | $3.98M | Buy |
183,507
+53,449
| +41% | +$1.16M | 2.5% | 10 |
|
|
2017
Q2 | $2.23M | Sell |
130,058
-8,908
| -6% | -$153K | 1.49% | 17 |
|
|
2017
Q1 | $2.5M | Buy |
138,966
+67,701
| +95% | +$1.22M | 1.95% | 18 |
|
|
2016
Q4 | $1.1M | Sell |
71,265
-26,724
| -27% | -$412K | 0.64% | 33 |
|
|
2016
Q3 | $1.32M | Buy |
+97,989
| New | +$1.32M | 1.04% | 25 |
|