Ingalls & Snyder LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,729
| Closed | -$438K | – | 427 |
|
|
2022
Q1 | $438K | Hold |
8,729
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $490K | Sell |
8,729
-8,633
| -50% | -$485K | 0.02% | 292 |
|
|
2021
Q3 | $916K | Hold |
17,362
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $877K | Hold |
17,362
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $776K | Sell |
17,362
-150
| -0.9% | -$6.7K | 0.04% | 238 |
|
|
2020
Q4 | $651K | Sell |
17,512
-409
| -2% | -$15.2K | 0.03% | 252 |
|
|
2020
Q3 | $615K | Sell |
17,921
-921
| -5% | -$31.6K | 0.04% | 222 |
|
|
2020
Q2 | $525K | Sell |
18,842
-4,070
| -18% | -$113K | 0.03% | 244 |
|
|
2020
Q1 | $459K | Sell |
22,912
-1,478
| -6% | -$29.6K | 0.03% | 260 |
|
|
2019
Q4 | $635K | Sell |
24,390
-614
| -2% | -$16K | 0.03% | 236 |
|
|
2019
Q3 | $657K | Sell |
25,004
-21,527
| -46% | -$566K | 0.03% | 253 |
|
|
2019
Q2 | $1.2M | Sell |
46,531
-596
| -1% | -$15.3K | 0.06% | 200 |
|
|
2019
Q1 | $1.4M | Sell |
47,127
-1,460
| -3% | -$43.4K | 0.07% | 181 |
|
|
2018
Q4 | $1.2M | Sell |
48,587
-206,755
| -81% | -$5.12M | 0.06% | 190 |
|
|
2018
Q3 | $6.96M | Buy |
+255,342
| New | +$6.96M | 0.29% | 79 |
|