JHCP
Jackson Hole Capital Partners’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,257
| Closed | -$1.85M | – | 265 |
|
|
2023
Q2 | $1.85M | Sell |
34,257
-3,038
| -8% | -$164K | 0.51% | 59 |
|
|
2023
Q1 | $1.51M | Sell |
37,295
-1,932
| -5% | -$78.1K | 0.4% | 66 |
|
|
2022
Q4 | $1.58M | Sell |
39,227
-206
| -0.5% | -$8.29K | 0.47% | 60 |
|
|
2022
Q3 | $1.35M | Sell |
39,433
-644
| -2% | -$22K | 0.41% | 64 |
|
|
2022
Q2 | $1.85M | Buy |
40,077
+2,689
| +7% | +$124K | 0.58% | 50 |
|
|
2022
Q1 | $1.88M | Buy |
37,388
+7,868
| +27% | +$395K | 0.54% | 58 |
|
|
2021
Q4 | $1.66M | Buy |
29,520
+2,350
| +9% | +$132K | 0.52% | 53 |
|
|
2021
Q3 | $2.83M | Buy |
+27,170
| New | +$2.83M | 0.92% | 35 |
|