Havens Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,730
| Closed | -$733K | – | 49 |
|
|
2020
Q4 | $733K | Buy |
+19,730
| New | +$733K | 0.68% | 25 |
|
|
2018
Q3 | – | Sell |
-42,937
| Closed | -$1.02M | – | 35 |
|
|
2018
Q2 | $1.02M | Sell |
42,937
-12,293
| -22% | -$292K | 0.67% | 27 |
|
|
2018
Q1 | $1.14M | Buy |
+55,230
| New | +$1.14M | 0.87% | 22 |
|