NuWave Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $174K | Buy |
+5,099
| New | +$174K | 0.2% | 169 |
|
|
2022
Q1 | – | Sell |
-4,303
| Closed | -$242K | – | 299 |
|
|
2021
Q4 | $242K | Buy |
+4,303
| New | +$242K | 0.27% | 127 |
|
|
2021
Q3 | – | Sell |
-13,746
| Closed | -$694K | – | 329 |
|
|
2021
Q2 | $694K | Buy |
+13,746
| New | +$694K | 0.77% | 34 |
|
|
2021
Q1 | – | Sell |
-1,024
| Closed | -$38K | – | 306 |
|
|
2020
Q4 | $38K | Buy |
1,024
+987
| +2,668% | +$36.6K | 0.05% | 259 |
|
|
2020
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 468 |
|