Paralel Advisors’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	-47,560	Closed	-$5.43M	–	119
2024 Q1	$5.43M	Hold	47,560	–	–	0.25%	24
2023 Q4	$3.64M	Hold	47,560	–	–	0.19%	24
2023 Q3	$3.28M	Buy	47,560 +537	+1%	+$37K	0.18%	22
2023 Q2	$2.54M	Buy	+47,023	New	+$2.54M	0.14%	26