M&G Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.7M | Sell |
190,782
-162,815
| -46% | -$12.5M | 0.05% | 153 |
|
|
2023
Q3 | $24.4M | Sell |
353,597
-64,976
| -16% | -$4.48M | 0.11% | 111 |
|
|
2023
Q2 | $22.6M | Buy |
418,573
+404,104
| +2,793% | +$21.8M | 0.09% | 125 |
|
|
2023
Q1 | $579K | Sell |
14,469
-4,263
| -23% | -$171K | ﹤0.01% | 334 |
|
|
2022
Q4 | $749K | Sell |
18,732
-3,632
| -16% | -$145K | ﹤0.01% | 341 |
|
|
2022
Q3 | $760 | Buy |
22,364
+4,190
| +23% | +$142 | ﹤0.01% | 338 |
|
|
2022
Q2 | $836 | Hold |
18,174
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $909 | Buy |
+18,174
| New | +$909 | ﹤0.01% | 370 |
|
|
2021
Q4 | – | Sell |
-7,192
| Closed | -$379 | – | 560 |
|
|
2021
Q3 | $379 | Sell |
7,192
-86
| -1% | -$5 | ﹤0.01% | 693 |
|
|
2021
Q2 | $369 | Sell |
7,278
-99
| -1% | -$5 | ﹤0.01% | 690 |
|
|
2021
Q1 | $329 | Sell |
7,377
-19,860
| -73% | -$886 | ﹤0.01% | 399 |
|
|
2020
Q4 | $1.01K | Buy |
+27,237
| New | +$1.01K | 0.01% | 327 |
|