Horiko Capital Management’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 |
-39,657
| Closed | -$1.47M | – | 20 |
|
|
2020
Q4 | $1.47M | Sell |
39,657
-52,088
| -57% | -$1.93M | 0.76% | 15 |
|
|
2020
Q3 | $3.15M | Hold |
91,745
| – | – | 1.82% | 13 |
|
|
2020
Q2 | $2.56M | Buy |
91,745
+6,117
| +7% | +$170K | 1.69% | 13 |
|
|
2020
Q1 | $1.72M | Hold |
85,628
| – | – | 1.49% | 16 |
|
|
2019
Q4 | $2.23M | Buy |
85,628
+1,381
| +2% | +$36K | 1.51% | 18 |
|
|
2019
Q3 | $2.21M | Hold |
84,247
| – | – | 1.67% | 19 |
|
|
2019
Q2 | $2.17M | Buy |
84,247
+16,770
| +25% | +$432K | 1.65% | 19 |
|
|
2019
Q1 | $2.01M | Buy |
+67,477
| New | +$2.01M | 1.65% | 19 |
|