Ontario Teachers' Pension Plan Board’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,594
| Closed | -$2.46M | – | 478 |
|
|
2024
Q1 | $2.46M | Sell |
21,594
-13,718
| -39% | -$1.57M | 0.02% | 209 |
|
|
2023
Q4 | $2.7M | Buy |
35,312
+8,775
| +33% | +$671K | 0.03% | 162 |
|
|
2023
Q3 | $1.83M | Buy |
26,537
+9,087
| +52% | +$626K | 0.02% | 240 |
|
|
2023
Q2 | $944K | Buy |
+17,450
| New | +$944K | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-8,532
| Closed | -$343K | – | 518 |
|
|
2022
Q4 | $343K | Hold |
8,532
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $292K | Hold |
8,532
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $394K | Buy |
+8,532
| New | +$394K | 0.01% | 379 |
|
|
2022
Q1 | – | Sell |
-25,248
| Closed | -$1.42M | – | 492 |
|
|
2021
Q4 | $1.42M | Sell |
25,248
-24,566
| -49% | -$1.38M | 0.02% | 165 |
|
|
2021
Q3 | $2.63M | Sell |
49,814
-18,099
| -27% | -$954K | 0.01% | 60 |
|
|
2021
Q2 | $3.43M | Buy |
+67,913
| New | +$3.43M | 0.04% | 46 |
|
|
2016
Q4 | – | Sell |
-59,239
| Closed | -$795K | – | 569 |
|
|
2016
Q3 | $795K | Buy |
+59,239
| New | +$795K | 0.01% | 492 |
|