Meag Munich Ergo’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,347
| Closed | -$629K | – | 198 |
|
|
2020
Q3 | $629K | Hold |
18,347
| – | – | 0.12% | 153 |
|
|
2020
Q2 | $511K | Sell |
18,347
-17,538
| -49% | -$488K | 0.1% | 165 |
|
|
2020
Q1 | $719K | Sell |
35,885
-20,209
| -36% | -$405K | 0.17% | 111 |
|
|
2019
Q4 | $1.45M | Buy |
56,094
+42,995
| +328% | +$1.11M | 0.15% | 151 |
|
|
2019
Q3 | $337K | Buy |
+13,099
| New | +$337K | 0.02% | 495 |
|