Parametric Portfolio Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.4M | Buy |
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|
2021
Q4 | $28.3M | Sell |
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|
2021
Q3 | $39.3M | Buy |
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|
2021
Q2 | $33.1M | Sell |
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|
2021
Q1 | $29.8M | Buy |
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|
2020
Q4 | $21.9M | Buy |
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|
2020
Q3 | $18M | Buy |
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|
2020
Q2 | $14M | Buy |
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|
2020
Q1 | $9.38M | Buy |
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|
2019
Q4 | $12M | Sell |
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|
2019
Q3 | $15.4M | Sell |
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|
2019
Q2 | $18.7M | Buy |
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|
2019
Q1 | $17.7M | Buy |
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|
2018
Q4 | $12.8M | Sell |
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|
2018
Q3 | $39.5M | Sell |
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|
2018
Q2 | $35.1M | Sell |
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|
2018
Q1 | $47.2M | Sell |
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|
2017
Q4 | $57.3M | Buy |
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|
2017
Q3 | $52.5M | Buy |
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|
2017
Q2 | $39.9M | Buy |
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|
2017
Q1 | $28.9M | Sell |
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|
2016
Q4 | $26.2M | Sell |
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|
2016
Q3 | $23.2M | Buy |
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