Jackson Creek Investment Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,834
| Closed | -$308K | – | 310 |
|
|
2022
Q2 | $308K | Buy |
+6,834
| New | +$308K | 0.12% | 283 |
|
|
2022
Q1 | – | Sell |
-5,929
| Closed | -$333K | – | 318 |
|
|
2021
Q4 | $333K | Sell |
5,929
-9,263
| -61% | -$520K | 0.12% | 265 |
|
|
2021
Q3 | $801K | Sell |
15,192
-387
| -2% | -$20.4K | 0.3% | 185 |
|
|
2021
Q2 | $787K | Sell |
15,579
-6
| -0% | -$303 | 0.29% | 189 |
|
|
2021
Q1 | $696K | Buy |
15,585
+691
| +5% | +$30.9K | 0.24% | 205 |
|
|
2020
Q4 | $553K | Sell |
14,894
-40
| -0.3% | -$1.49K | 0.22% | 218 |
|
|
2020
Q3 | $512K | Buy |
+14,934
| New | +$512K | 0.23% | 228 |
|