Jump Financial’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 |
-12,625
| Closed | -$1.74M | – | 1737 |
|
2024
Q2 | $1.74M | Sell |
12,625
-4,221
| -25% | -$582K | 0.03% | 604 |
|
2024
Q1 | $1.92M | Buy |
+16,846
| New | +$1.92M | 0.05% | 466 |
|
2023
Q4 | – | Sell |
-62,675
| Closed | -$4.32M | – | 1871 |
|
2023
Q3 | $4.32M | Buy |
62,675
+23,919
| +62% | +$1.65M | 0.16% | 139 |
|
2023
Q2 | $2.1M | Buy |
38,756
+27,726
| +251% | +$1.5M | 0.08% | 371 |
|
2023
Q1 | $444K | Buy |
+11,030
| New | +$444K | 0.02% | 950 |
|
2022
Q3 | – | Sell |
-100,056
| Closed | -$4.62M | – | 1653 |
|
2022
Q2 | $4.62M | Buy |
+100,056
| New | +$4.62M | 0.2% | 126 |
|
2021
Q3 | – | Sell |
-5,027
| Closed | -$254K | – | 1178 |
|
2021
Q2 | $254K | Buy |
+5,027
| New | +$254K | 0.02% | 741 |
|