Parametric Portfolio Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.4M | Buy |
545,907
+41,330
| +8% | +$2.07M | 0.01% | 799 |
|
|
2021
Q4 | $28.3M | Sell |
504,577
-239,893
| -32% | -$13.5M | 0.01% | 774 |
|
|
2021
Q3 | $39.3M | Buy |
744,470
+89,485
| +14% | +$4.72M | 0.02% | 629 |
|
|
2021
Q2 | $33.1M | Sell |
654,985
-11,694
| -2% | -$591K | 0.02% | 726 |
|
|
2021
Q1 | $29.8M | Buy |
666,679
+77,569
| +13% | +$3.47M | 0.02% | 876 |
|
|
2020
Q4 | $21.9M | Buy |
589,110
+63,181
| +12% | +$2.35M | 0.01% | 985 |
|
|
2020
Q3 | $18M | Buy |
525,929
+23,412
| +5% | +$803K | 0.01% | 964 |
|
|
2020
Q2 | $14M | Buy |
502,517
+34,425
| +7% | +$959K | 0.01% | 1119 |
|
|
2020
Q1 | $9.38M | Buy |
468,092
+8,687
| +2% | +$174K | 0.01% | 1295 |
|
|
2019
Q4 | $12M | Sell |
459,405
-128,028
| -22% | -$3.33M | 0.01% | 1370 |
|
|
2019
Q3 | $15.4M | Sell |
587,433
-138,955
| -19% | -$3.65M | 0.01% | 1105 |
|
|
2019
Q2 | $18.7M | Buy |
726,388
+131,012
| +22% | +$3.37M | 0.02% | 979 |
|
|
2019
Q1 | $17.7M | Buy |
595,376
+79,460
| +15% | +$2.36M | 0.02% | 987 |
|
|
2018
Q4 | $12.8M | Sell |
515,916
-933,007
| -64% | -$23.1M | 0.01% | 1137 |
|
|
2018
Q3 | $39.5M | Sell |
1,448,923
-28,025
| -2% | -$764K | 0.03% | 480 |
|
|
2018
Q2 | $35.1M | Sell |
1,476,948
-821,255
| -36% | -$19.5M | 0.03% | 504 |
|
|
2018
Q1 | $47.2M | Sell |
2,298,203
-214,625
| -9% | -$4.41M | 0.05% | 384 |
|
|
2017
Q4 | $57.3M | Buy |
2,512,828
+89,128
| +4% | +$2.03M | 0.06% | 317 |
|
|
2017
Q3 | $52.5M | Buy |
2,423,700
+99,321
| +4% | +$2.15M | 0.06% | 330 |
|
|
2017
Q2 | $39.9M | Buy |
2,324,379
+715,951
| +45% | +$12.3M | 0.05% | 396 |
|
|
2017
Q1 | $28.9M | Sell |
1,608,428
-89,793
| -5% | -$1.61M | 0.04% | 439 |
|
|
2016
Q4 | $26.2M | Sell |
1,698,221
-34,453
| -2% | -$531K | 0.04% | 481 |
|
|
2016
Q3 | $23.2M | Buy |
+1,732,674
| New | +$23.2M | 0.03% | 496 |
|