Marshall Wace Asia’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,055,932
| Closed | -$53.3M | – | 145 |
|
|
2021
Q2 | $53.3M | Buy |
1,055,932
+543,745
| +106% | +$27.5M | 1.13% | 36 |
|
|
2021
Q1 | $22.9M | Sell |
512,187
-562,593
| -52% | -$25.1M | 0.51% | 60 |
|
|
2020
Q4 | $39.9M | Buy |
1,074,780
+1,038
| +0.1% | +$38.6K | 0.72% | 54 |
|
|
2020
Q3 | $36.8M | Buy |
1,073,742
+298,830
| +39% | +$10.3M | 0.85% | 42 |
|
|
2020
Q2 | $21.6M | Buy |
+774,912
| New | +$21.6M | 0.48% | 49 |
|