Livforsakringsbolaget Skandia’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
15,923
+13,600
| +585% | +$1.67M | 0.08% | 152 |
|
|
2025
Q1 | $212K | Hold |
2,323
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $268K | Sell |
2,323
-300
| -11% | -$34.6K | 0.01% | 337 |
|
|
2024
Q3 | $311K | Buy |
2,623
+2,054
| +361% | +$243K | 0.02% | 339 |
|
|
2024
Q2 | $78.4K | Sell |
569
-300
| -35% | -$41.3K | 0.01% | 323 |
|
|
2024
Q1 | $99.2K | Hold |
869
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $66.5K | Buy |
869
+369
| +74% | +$28.2K | 0.01% | 360 |
|
|
2023
Q3 | $34.5K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
|
2023
Q2 | $27.1K | Hold |
500
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $20.1K | Hold |
500
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $20.1K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
|
2022
Q3 | $17K | Sell |
500
-2,100
| -81% | -$71.4K | ﹤0.01% | 475 |
|
|
2022
Q2 | $120K | Sell |
2,600
-1,100
| -30% | -$50.8K | 0.01% | 430 |
|
|
2022
Q1 | $186K | Hold |
3,700
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $208K | Sell |
3,700
-3,600
| -49% | -$202K | 0.01% | 489 |
|
|
2021
Q3 | $385K | Hold |
7,300
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $369K | Hold |
7,300
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $326K | Hold |
7,300
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $271K | Buy |
7,300
+3,946
| +118% | +$146K | 0.02% | 418 |
|
|
2020
Q3 | $115K | Sell |
3,354
-4,538
| -58% | -$156K | 0.01% | 507 |
|
|
2020
Q2 | $220K | Buy |
7,892
+4,341
| +122% | +$121K | 0.03% | 365 |
|
|
2020
Q1 | $71K | Hold |
3,551
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $93K | Hold |
3,551
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $93K | Hold |
3,551
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $91K | Buy |
+3,551
| New | +$91K | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$169K | – | 658 |
|
|
2018
Q3 | $169K | Sell |
6,200
-8,195
| -57% | -$223K | 0.02% | 417 |
|
|
2018
Q2 | $342K | Hold |
14,395
| – | – | 0.03% | 371 |
|
|
2018
Q1 | $296K | Buy |
14,395
+3,563
| +33% | +$73.3K | 0.03% | 393 |
|
|
2017
Q4 | $247K | Sell |
10,832
-4,276
| -28% | -$97.5K | 0.02% | 419 |
|
|
2017
Q3 | $327K | Hold |
15,108
| – | – | 0.03% | 406 |
|
|
2017
Q2 | $259K | Hold |
15,108
| – | – | 0.02% | 456 |
|
|
2017
Q1 | $272K | Sell |
15,108
-23,517
| -61% | -$423K | 0.03% | 445 |
|
|
2016
Q4 | $596 | Buy |
+38,625
| New | +$596 | 0.03% | 525 |
|