Mondrian Investment Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,209,579
| Closed | -$83.3M | – | 99 |
|
|
2023
Q3 | $83.3M | Sell |
1,209,579
-1,460,775
| -55% | -$101M | 1.72% | 26 |
|
|
2023
Q2 | $144M | Sell |
2,670,354
-125,234
| -4% | -$6.78M | 2.89% | 11 |
|
|
2023
Q1 | $112M | Sell |
2,795,588
-24,265
| -0.9% | -$976K | 2.48% | 16 |
|
|
2022
Q4 | $113M | Sell |
2,819,853
-586,292
| -17% | -$23.6M | 2.51% | 16 |
|
|
2022
Q3 | $116K | Buy |
3,406,145
+420,820
| +14% | +$14.4K | 2.55% | 13 |
|
|
2022
Q2 | $138M | Buy |
2,985,325
+431,350
| +17% | +$19.9M | 2.88% | 11 |
|
|
2022
Q1 | $128M | Buy |
2,553,975
+409,663
| +19% | +$20.6M | 2.63% | 16 |
|
|
2021
Q4 | $120M | Buy |
+2,144,312
| New | +$120M | 2.38% | 19 |
|
|
2016
Q4 | – | Sell |
-335,472
| Closed | -$4.5M | – | 139 |
|
|
2016
Q3 | $4.5M | Buy |
+335,472
| New | +$4.5M | 0.11% | 61 |
|