Pathway Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,718	Closed	-$789K	–	7
2024 Q2	$789K	Buy	+5,718	New	+$789K	1.24%	3
2021 Q3	–	Sell	-24,406	Closed	-$1.23M	–	25
2021 Q2	$1.23M	Buy	+24,406	New	+$1.23M	0.49%	19