Pearl River Capital’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 |
-16,774
| Closed | -$1.91M | – | 464 |
|
|
2024
Q1 | $1.91M | Sell |
16,774
-46,980
| -74% | -$5.36M | 0.3% | 107 |
|
|
2023
Q4 | $4.88M | Buy |
63,754
+28,053
| +79% | +$2.15M | 0.78% | 18 |
|
|
2023
Q3 | $2.46M | Buy |
+35,701
| New | +$2.46M | 0.39% | 74 |
|
|
2023
Q2 | – | Sell |
-15,148
| Closed | -$609K | – | 514 |
|
|
2023
Q1 | $609K | Buy |
+15,148
| New | +$609K | 0.1% | 282 |
|
|
2022
Q3 | – | Sell |
-6,831
| Closed | -$316K | – | 475 |
|
|
2022
Q2 | $316K | Buy |
+6,831
| New | +$316K | 0.07% | 343 |
|
|
2022
Q1 | – | Sell |
-11,983
| Closed | -$673K | – | 434 |
|
|
2021
Q4 | $673K | Buy |
+11,983
| New | +$673K | 0.18% | 179 |
|
|
2021
Q3 | – | Sell |
-15,123
| Closed | -$764K | – | 447 |
|
|
2021
Q2 | $764K | Sell |
15,123
-25,550
| -63% | -$1.29M | 0.21% | 157 |
|
|
2021
Q1 | $1.82M | Buy |
40,673
+12,250
| +43% | +$547K | 0.58% | 40 |
|
|
2020
Q4 | $1.06M | Buy |
+28,423
| New | +$1.06M | 0.38% | 83 |
|
|
2020
Q2 | – | Sell |
-3,690
| Closed | -$74K | – | 358 |
|
|
2020
Q1 | $74K | Buy |
+3,690
| New | +$74K | 0.14% | 191 |
|