Mainstay Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,384
| Closed | -$241K | – | 129 |
|
|
2021
Q1 | $241K | Buy |
+5,384
| New | +$241K | 0.07% | 109 |
|
|
2020
Q4 | – | Sell |
-7,831
| Closed | -$269K | – | 111 |
|
|
2020
Q3 | $269K | Sell |
7,831
-286
| -4% | -$9.82K | 0.07% | 100 |
|
|
2020
Q2 | $226K | Buy |
+8,117
| New | +$226K | 0.07% | 105 |
|
|
2018
Q3 | – | Sell |
-157
| Closed | -$4K | – | 437 |
|
|
2018
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 369 |
|