Hillsdale Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,450
| Closed | -$883K | – | 604 |
|
2024
Q3 | $883K | Buy |
7,450
+2,300
| +45% | +$273K | 0.07% | 234 |
|
2024
Q2 | $710K | Sell |
5,150
-1,800
| -26% | -$248K | 0.06% | 241 |
|
2024
Q1 | $793K | Sell |
6,950
-500
| -7% | -$57.1K | 0.06% | 223 |
|
2023
Q4 | $570K | Buy |
+7,450
| New | +$570K | 0.05% | 264 |
|
2021
Q2 | – | Sell |
-14,245
| Closed | -$637K | – | 590 |
|
2021
Q1 | $637K | Sell |
14,245
-197
| -1% | -$8.81K | 0.05% | 303 |
|
2020
Q4 | $536K | Buy |
+14,442
| New | +$536K | 0.05% | 331 |
|
2016
Q4 | – | Sell |
-128
| Closed | -$2K | – | 490 |
|
2016
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 463 |
|