IQ EQ Fund Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,535
| Closed | -$212K | – | 327 |
|
|
2024
Q2 | $212K | Sell |
1,535
-3,065
| -67% | -$423K | 0.02% | 292 |
|
|
2024
Q1 | $525K | Sell |
4,600
-2,600
| -36% | -$297K | 0.06% | 240 |
|
|
2023
Q4 | $551K | Hold |
7,200
| – | – | 0.06% | 233 |
|
|
2023
Q3 | $496K | Hold |
7,200
| – | – | 0.1% | 169 |
|
|
2023
Q2 | $390K | Hold |
7,200
| – | – | 0.07% | 181 |
|
|
2023
Q1 | $290K | Hold |
7,200
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $290K | Hold |
7,200
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $246K | Hold |
7,200
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $333K | Buy |
+7,200
| New | +$333K | 0.07% | 168 |
|