Meadow Creek Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $323K | Sell |
12,284
-1,042
| -8% | -$27.4K | 0.01% | 870 |
|
|
2019
Q2 | $343K | Sell |
13,326
-607
| -4% | -$15.6K | 0.01% | 845 |
|
|
2019
Q1 | $414K | Buy |
13,933
+10,330
| +287% | +$307K | 0.01% | 757 |
|
|
2018
Q4 | $89K | Sell |
3,603
-179,049
| -98% | -$4.42M | ﹤0.01% | 1173 |
|
|
2018
Q3 | $4.98M | Buy |
182,652
+72,747
| +66% | +$1.98M | 0.1% | 194 |
|
|
2018
Q2 | $2.61M | Buy |
109,905
+89,288
| +433% | +$2.12M | 0.06% | 284 |
|
|
2018
Q1 | $424K | Buy |
20,617
+5,879
| +40% | +$121K | 0.01% | 704 |
|
|
2017
Q4 | $336K | Hold |
14,738
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $319K | Buy |
+14,738
| New | +$319K | 0.01% | 757 |
|