Ninety One’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,148
| Closed | -$1.15M | – | 119 |
|
|
2019
Q4 | $1.15M | Hold |
44,148
| – | – | 0.65% | 59 |
|
|
2019
Q3 | $1.15M | Sell |
44,148
-1,162
| -3% | -$30.4K | 0.65% | 59 |
|
|
2019
Q2 | $1.18M | Buy |
45,310
+39,399
| +667% | +$1.03M | 0.66% | 56 |
|
|
2019
Q1 | $175K | Buy |
+5,911
| New | +$175K | 0.09% | 85 |
|