HNP Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,744
| Closed | -$681K | – | 137 |
|
|
2022
Q2 | $681K | Sell |
14,744
-156
| -1% | -$7.21K | 0.19% | 94 |
|
|
2022
Q1 | $748K | Sell |
14,900
-396
| -3% | -$19.9K | 0.18% | 96 |
|
|
2021
Q4 | $859K | Sell |
15,296
-13,504
| -47% | -$758K | 0.19% | 94 |
|
|
2021
Q3 | $1.52M | Buy |
28,800
+497
| +2% | +$26.2K | 0.38% | 62 |
|
|
2021
Q2 | $1.43M | Buy |
28,303
+590
| +2% | +$29.8K | 0.38% | 65 |
|
|
2021
Q1 | $1.24M | Hold |
27,713
| – | – | 0.37% | 69 |
|
|
2020
Q4 | $1.03M | Buy |
27,713
+419
| +2% | +$15.6K | 0.34% | 70 |
|
|
2020
Q3 | $894K | Buy |
27,294
+3,999
| +17% | +$131K | 0.33% | 72 |
|
|
2020
Q2 | $635K | Buy |
+23,295
| New | +$635K | 0.26% | 77 |
|