Pendal Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $424K | Sell |
10,536
-9,573
| -48% | -$385K | ﹤0.01% | 395 |
|
|
2022
Q3 | $687K | Buy |
20,109
+1,256
| +7% | +$42.9K | 0.01% | 308 |
|
|
2022
Q2 | $871K | Sell |
18,853
-30,001
| -61% | -$1.39M | 0.01% | 290 |
|
|
2022
Q1 | $2.45M | Hold |
48,854
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $2.74M | Buy |
48,854
+21,709
| +80% | +$1.22M | 0.02% | 208 |
|
|
2021
Q3 | $1.43M | Sell |
27,145
-4,330
| -14% | -$228K | 0.01% | 275 |
|
|
2021
Q2 | $1.59M | Sell |
31,475
-1,551
| -5% | -$78.4K | 0.01% | 279 |
|
|
2021
Q1 | $1.48M | Buy |
33,026
+890
| +3% | +$39.8K | 0.01% | 260 |
|
|
2020
Q4 | $1.19M | Buy |
+32,136
| New | +$1.19M | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-220,645
| Closed | -$5.75M | – | 441 |
|
|
2019
Q4 | $5.75M | Buy |
+220,645
| New | +$5.75M | 0.08% | 121 |
|
|
2019
Q1 | – | Sell |
-65,876
| Closed | -$1.63M | – | 439 |
|
|
2018
Q4 | $1.63M | Buy |
65,876
+45,705
| +227% | +$1.13M | 0.03% | 216 |
|
|
2018
Q3 | $550K | Buy |
+20,171
| New | +$550K | 0.01% | 349 |
|
|
2017
Q3 | – | Sell |
-55,701
| Closed | -$955K | – | 455 |
|
|
2017
Q2 | $955K | Buy |
+55,701
| New | +$955K | 0.01% | 295 |
|