Kore Private Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $253K | Hold |
7,407
| – | – | 0.05% | 213 |
|
|
2022
Q2 | $342K | Hold |
7,407
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $372K | Sell |
7,407
-2,844
| -28% | -$143K | 0.05% | 209 |
|
|
2021
Q4 | $576K | Sell |
10,251
-7,591
| -43% | -$427K | 0.07% | 154 |
|
|
2021
Q3 | $941K | Buy |
17,842
+5,809
| +48% | +$306K | 0.1% | 156 |
|
|
2021
Q2 | $608K | Sell |
12,033
-133
| -1% | -$6.72K | 0.07% | 195 |
|
|
2021
Q1 | $544K | Buy |
12,166
+383
| +3% | +$17.1K | 0.07% | 180 |
|
|
2020
Q4 | $438K | Hold |
11,783
| – | – | 0.07% | 181 |
|
|
2020
Q3 | $404K | Buy |
11,783
+4,822
| +69% | +$165K | 0.08% | 159 |
|
|
2020
Q2 | $193K | Buy |
6,961
+1,133
| +19% | +$31.4K | 0.04% | 237 |
|
|
2020
Q1 | $117K | Sell |
5,828
-417
| -7% | -$8.37K | 0.03% | 289 |
|
|
2019
Q4 | $163K | Buy |
+6,245
| New | +$163K | 0.03% | 276 |
|
|
2019
Q2 | – | Sell |
-4,463
| Closed | -$133K | – | 367 |
|
|
2019
Q1 | $133K | Buy |
+4,463
| New | +$133K | 0.03% | 253 |
|