III 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
Q4 | – | Sell |
-55,244
| Closed | -$2.91M | – | 150 |
|
|
2021
Q3 | $2.91M | Sell |
55,244
-13,811
| -20% | -$728K | 0.19% | 58 |
|
|
2021
Q2 | $3.49M | Buy |
69,055
+25,649
| +59% | +$1.3M | 0.28% | 44 |
|
|
2021
Q1 | $1.94M | Hold |
43,406
| – | – | 0.23% | 38 |
|
|
2020
Q4 | $1.61M | Buy |
43,406
+3,946
| +10% | +$147K | 0.2% | 56 |
|
|
2020
Q3 | $1.35M | Sell |
39,460
-19,730
| -33% | -$677K | 0.24% | 43 |
|
|
2020
Q2 | $1.65M | Buy |
+59,190
| New | +$1.65M | 0.41% | 37 |
|
|
2019
Q3 | – | Sell |
-80,893
| Closed | -$2.08M | – | 40 |
|
|
2019
Q2 | $2.08M | Buy |
+80,893
| New | +$2.08M | 1.55% | 16 |
|