NN Investment Partners Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.32M | Buy |
125,832
+86,535
| +220% | +$4.34M | 0.03% | 368 |
|
|
2021
Q4 | $2.21M | Sell |
39,297
-40,809
| -51% | -$2.29M | 0.01% | 534 |
|
|
2021
Q3 | $2.14M | Sell |
80,106
-1,793
| -2% | -$47.8K | 0.01% | 540 |
|
|
2021
Q2 | $4.14M | Buy |
81,899
+6,907
| +9% | +$349K | 0.02% | 440 |
|
|
2021
Q1 | $3.35M | Sell |
74,992
-7,937
| -10% | -$355K | 0.02% | 469 |
|
|
2020
Q4 | $3.08M | Buy |
82,929
+30,053
| +57% | +$1.12M | 0.02% | 456 |
|
|
2020
Q3 | $1.81M | Sell |
52,876
-1,591
| -3% | -$54.6K | 0.01% | 503 |
|
|
2020
Q2 | $1.52M | Buy |
+54,467
| New | +$1.52M | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-87,548
| Closed | -$2.28M | – | 750 |
|
|
2019
Q4 | $2.28M | Sell |
87,548
-53,703
| -38% | -$1.4M | 0.02% | 480 |
|
|
2019
Q3 | $3.71M | Buy |
141,251
+38,951
| +38% | +$1.02M | 0.03% | 376 |
|
|
2019
Q2 | $2.64M | Sell |
102,300
-91,940
| -47% | -$2.37M | 0.02% | 430 |
|
|
2019
Q1 | $5.78M | Buy |
194,240
+170,645
| +723% | +$5.08M | 0.05% | 304 |
|
|
2018
Q4 | $584K | Sell |
23,595
-48,322
| -67% | -$1.2M | ﹤0.01% | 617 |
|
|
2018
Q3 | $1.96M | Sell |
71,917
-3,998
| -5% | -$109K | 0.01% | 448 |
|
|
2018
Q2 | $1.8M | Buy |
75,915
+15,586
| +26% | +$370K | 0.01% | 449 |
|
|
2018
Q1 | $1.24M | Hold |
60,329
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $1.38M | Sell |
60,329
-16,241
| -21% | -$370K | 0.01% | 492 |
|
|
2017
Q3 | $1.66M | Buy |
76,570
+71,738
| +1,485% | +$1.56M | 0.01% | 500 |
|
|
2017
Q2 | $83K | Hold |
4,832
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $87K | Hold |
4,832
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $75K | Sell |
4,832
-976,926
| -100% | -$15.2M | ﹤0.01% | 774 |
|
|
2016
Q3 | $13.2M | Buy |
+981,758
| New | +$13.2M | 0.12% | 158 |
|