Neo Ivy Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $80K | Sell |
1,042
-35,334
| -97% | -$2.71M | 0.18% | 142 |
|
|
2023
Q3 | $2.51M | Buy |
36,376
+14,053
| +63% | +$968K | 1.1% | 16 |
|
|
2023
Q2 | $1.21M | Buy |
+22,323
| New | +$1.21M | 0.64% | 30 |
|
|
2021
Q3 | – | Sell |
-15,541
| Closed | -$785K | – | 503 |
|
|
2021
Q2 | $785K | Sell |
15,541
-853
| -5% | -$43.1K | 0.79% | 21 |
|
|
2021
Q1 | $732K | Sell |
16,394
-75
| -0.5% | -$3.35K | 0.8% | 25 |
|
|
2020
Q4 | $612K | Buy |
+16,469
| New | +$612K | 0.68% | 35 |
|
|
2020
Q2 | – | Sell |
-3,358
| Closed | -$67K | – | 488 |
|
|
2020
Q1 | $67K | Buy |
+3,358
| New | +$67K | 0.11% | 270 |
|