Metropolitan Life Insurance Company (MetLife)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,560
| Closed | -$649K | – | 2360 |
|
|
2021
Q4 | $649K | Sell |
11,560
-11,366
| -50% | -$638K | 0.01% | 1249 |
|
|
2021
Q3 | $1.21M | Sell |
22,926
-1,079
| -4% | -$56.9K | 0.02% | 822 |
|
|
2021
Q2 | $1.21M | Buy |
24,005
+11,889
| +98% | +$601K | 0.02% | 865 |
|
|
2021
Q1 | $541K | Buy |
12,116
+416
| +4% | +$18.6K | 0.01% | 1362 |
|
|
2020
Q4 | $435K | Hold |
11,700
| – | – | 0.01% | 1449 |
|
|
2020
Q3 | $401K | Buy |
11,700
+4,463
| +62% | +$153K | 0.01% | 1363 |
|
|
2020
Q2 | $202K | Sell |
7,237
-9,954
| -58% | -$277K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $345K | Sell |
17,191
-479
| -3% | -$9.6K | 0.01% | 1275 |
|
|
2019
Q4 | $460K | Sell |
17,670
-282
| -2% | -$7.35K | 0.01% | 1378 |
|
|
2019
Q3 | $472K | Buy |
17,952
+9,744
| +119% | +$256K | 0.01% | 1337 |
|
|
2019
Q2 | $211K | Sell |
8,208
-35
| -0.4% | -$901 | ﹤0.01% | 1859 |
|
|
2019
Q1 | $245K | Sell |
8,243
-2,687
| -25% | -$79.9K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $271K | Sell |
10,930
-9,160
| -46% | -$227K | 0.01% | 1610 |
|
|
2018
Q3 | $548K | Sell |
20,090
-1,721
| -8% | -$46.9K | 0.01% | 1293 |
|
|
2018
Q2 | $518K | Sell |
21,811
-31,467
| -59% | -$747K | 0.01% | 1289 |
|
|
2018
Q1 | $1.09M | Sell |
53,278
-1,364
| -2% | -$28K | 0.02% | 860 |
|
|
2017
Q4 | $1.25M | Sell |
54,642
-510
| -0.9% | -$11.6K | 0.02% | 791 |
|
|
2017
Q3 | $1.2M | Buy |
55,152
+2,812
| +5% | +$60.9K | 0.01% | 1149 |
|
|
2017
Q2 | $898K | Buy |
52,340
+26,888
| +106% | +$461K | 0.01% | 1302 |
|
|
2017
Q1 | $458K | Hold |
25,452
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q4 | $393K | Sell |
25,452
-802
| -3% | -$12.4K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $352K | Buy |
+26,254
| New | +$352K | ﹤0.01% | 1949 |
|