Loomis, Sayles & Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162
| Closed | -$11K | – | 988 |
|
|
2023
Q3 | $11K | Buy |
162
+77
| +91% | +$5.23K | ﹤0.01% | 752 |
|
|
2023
Q2 | $5K | Sell |
85
-200
| -70% | -$11.8K | ﹤0.01% | 829 |
|
|
2023
Q1 | $11K | Buy |
+285
| New | +$11K | ﹤0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-35
| Closed | -$1K | – | 888 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $2K | Sell |
35
-82
| -70% | -$4.69K | ﹤0.01% | 822 |
|
|
2022
Q1 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 763 |
|
|
2021
Q4 | – | Sell |
-213
| Closed | -$11K | – | 797 |
|
|
2021
Q3 | $11K | Hold |
213
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-160,356
| Closed | -$4.77M | – | 612 |
|
|
2019
Q1 | $4.77M | Buy |
160,356
+22,840
| +17% | +$679K | 0.01% | 440 |
|
|
2018
Q4 | $3.41M | Sell |
137,516
-156,102
| -53% | -$3.87M | 0.01% | 448 |
|
|
2018
Q3 | $8M | Sell |
293,618
-39,217
| -12% | -$1.07M | 0.02% | 414 |
|
|
2018
Q2 | $7.9M | Sell |
332,835
-8,833
| -3% | -$210K | 0.02% | 475 |
|
|
2018
Q1 | $7.02M | Sell |
341,668
-349,946
| -51% | -$7.19M | 0.01% | 490 |
|
|
2017
Q4 | $15.8M | Sell |
691,614
-25,929
| -4% | -$591K | 0.03% | 331 |
|
|
2017
Q3 | $15.5M | Sell |
717,543
-88,465
| -11% | -$1.92M | 0.03% | 334 |
|
|
2017
Q2 | $13.8M | Sell |
806,008
-108,376
| -12% | -$1.86M | 0.03% | 339 |
|
|
2017
Q1 | $16.4M | Sell |
914,384
-43,247
| -5% | -$778K | 0.04% | 312 |
|
|
2016
Q4 | $14.8M | Buy |
957,631
+99,874
| +12% | +$1.54M | 0.04% | 342 |
|
|
2016
Q3 | $11.5M | Buy |
+857,757
| New | +$11.5M | 0.03% | 399 |
|