Meritage Portfolio Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,926
| Closed | -$1.74M | – | 315 |
|
|
2022
Q3 | $1.74M | Buy |
50,926
+2,283
| +5% | +$78K | 0.14% | 176 |
|
|
2022
Q2 | $2.25M | Buy |
+48,643
| New | +$2.25M | 0.17% | 153 |
|
|
2022
Q1 | – | Sell |
-55,830
| Closed | -$3.14M | – | 347 |
|
|
2021
Q4 | $3.14M | Sell |
55,830
-52,541
| -48% | -$2.95M | 0.18% | 128 |
|
|
2021
Q3 | $5.72M | Buy |
108,371
+1,000
| +0.9% | +$52.7K | 0.34% | 79 |
|
|
2021
Q2 | $5.42M | Buy |
107,371
+3,256
| +3% | +$164K | 0.33% | 89 |
|
|
2021
Q1 | $4.65M | Buy |
104,115
+19,763
| +23% | +$883K | 0.31% | 94 |
|
|
2020
Q4 | $3.13M | Buy |
+84,352
| New | +$3.13M | 0.23% | 126 |
|