Pacific Global Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,041
| Closed | -$371K | – | 222 |
|
|
2018
Q1 | $371K | Sell |
18,041
-2,576
| -12% | -$53K | 0.08% | 179 |
|
|
2017
Q4 | $470K | Buy |
20,617
+1,222
| +6% | +$27.9K | 0.1% | 162 |
|
|
2017
Q3 | $420K | Buy |
19,395
+54
| +0.3% | +$1.17K | 0.09% | 168 |
|
|
2017
Q2 | $332K | Buy |
19,341
+3,281
| +20% | +$56.3K | 0.08% | 183 |
|
|
2017
Q1 | $289K | Buy |
+16,060
| New | +$289K | 0.06% | 194 |
|