Islay Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,755
| Closed | -$392K | – | 238 |
|
|
2022
Q4 | $392K | Buy |
+9,755
| New | +$392K | 0.45% | 67 |
|
|
2022
Q3 | – | Sell |
-3,698
| Closed | -$171K | – | 256 |
|
|
2022
Q2 | $171K | Buy |
+3,698
| New | +$171K | 0.18% | 80 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$5K | – | 284 |
|
|
2020
Q4 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 242 |
|