Malaga Cove Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,851
| Closed | -$946K | – | 166 |
|
|
2022
Q1 | $946K | Sell |
18,851
-185
| -1% | -$9.28K | 0.43% | 78 |
|
|
2021
Q4 | $1.07M | Sell |
19,036
-18,909
| -50% | -$1.06M | 0.42% | 79 |
|
|
2021
Q3 | $2M | Sell |
37,945
-394
| -1% | -$20.8K | 0.82% | 36 |
|
|
2021
Q2 | $1.94M | Sell |
38,339
-67
| -0.2% | -$3.39K | 0.83% | 39 |
|
|
2021
Q1 | $1.72M | Sell |
38,406
-129
| -0.3% | -$5.79K | 0.74% | 46 |
|
|
2020
Q4 | $1.43M | Sell |
38,535
-217
| -0.6% | -$8.05K | 0.67% | 52 |
|
|
2020
Q3 | $1.33M | Buy |
38,752
+99
| +0.3% | +$3.4K | 0.77% | 39 |
|
|
2020
Q2 | $1.08M | Buy |
+38,653
| New | +$1.08M | 0.66% | 57 |
|