MANA Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,789
| Closed | -$310K | – | 119 |
|
2019
Q3 | $310K | Buy |
+11,789
| New | +$310K | 1.31% | 24 |
|
2018
Q2 | – | Sell |
-16,754
| Closed | -$344K | – | 106 |
|
2018
Q1 | $344K | Sell |
16,754
-50,926
| -75% | -$1.05M | 0.5% | 85 |
|
2017
Q4 | $1.54M | Buy |
+67,680
| New | +$1.54M | 0.66% | 25 |
|