Martingale Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,180
| Closed | -$2.23M | – | 795 |
|
|
2023
Q2 | $2.23M | Sell |
41,180
-10,594
| -20% | -$573K | 0.04% | 253 |
|
|
2023
Q1 | $2.08M | Sell |
51,774
-181,955
| -78% | -$7.32M | 0.04% | 266 |
|
|
2022
Q4 | $9.4M | Sell |
233,729
-65,234
| -22% | -$2.62M | 0.18% | 144 |
|
|
2022
Q3 | $10.2M | Sell |
298,963
-8,593
| -3% | -$294K | 0.2% | 137 |
|
|
2022
Q2 | $14.2M | Sell |
307,556
-2,677
| -0.9% | -$124K | 0.26% | 122 |
|
|
2022
Q1 | $15.6M | Sell |
310,233
-44,186
| -12% | -$2.22M | 0.23% | 139 |
|
|
2021
Q4 | $19.9M | Sell |
354,419
-471,960
| -57% | -$26.5M | 0.25% | 131 |
|
|
2021
Q3 | $43.6M | Buy |
826,379
+410,082
| +99% | +$21.6M | 0.57% | 62 |
|
|
2021
Q2 | $21M | Buy |
416,297
+381,673
| +1,102% | +$19.3M | 0.24% | 142 |
|
|
2021
Q1 | $1.55M | Sell |
34,624
-83,547
| -71% | -$3.73M | 0.02% | 327 |
|
|
2020
Q4 | $4.39M | Sell |
118,171
-16,123
| -12% | -$599K | 0.05% | 235 |
|
|
2020
Q3 | $4.61M | Sell |
134,294
-4,789
| -3% | -$164K | 0.06% | 232 |
|
|
2020
Q2 | $3.87M | Buy |
139,083
+1,851
| +1% | +$51.5K | 0.05% | 366 |
|
|
2020
Q1 | $2.75M | Sell |
137,232
-35,668
| -21% | -$715K | 0.04% | 423 |
|
|
2019
Q4 | $4.5M | Buy |
172,900
+42,084
| +32% | +$1.1M | 0.05% | 409 |
|
|
2019
Q3 | $3.44M | Buy |
130,816
+120,460
| +1,163% | +$3.17M | 0.04% | 465 |
|
|
2019
Q2 | $267K | Sell |
10,356
-10
| -0.1% | -$258 | ﹤0.01% | 967 |
|
|
2019
Q1 | $309K | Sell |
10,366
-16
| -0.2% | -$477 | ﹤0.01% | 946 |
|
|
2018
Q4 | $258K | Sell |
10,382
-192,548
| -95% | -$4.78M | ﹤0.01% | 939 |
|
|
2018
Q3 | $5.53M | Sell |
202,930
-43
| -0% | -$1.17K | 0.06% | 303 |
|
|
2018
Q2 | $4.82M | Buy |
202,973
+64,474
| +47% | +$1.53M | 0.06% | 323 |
|
|
2018
Q1 | $2.85M | Buy |
+138,499
| New | +$2.85M | 0.04% | 440 |
|