Perpetual Ltd’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 |
-2,700
| Closed | -$372K | – | 432 |
|
|
2024
Q2 | $372K | Sell |
2,700
-8,423
| -76% | -$1.16M | ﹤0.01% | 359 |
|
|
2024
Q1 | $1.27M | Sell |
11,123
-8,141
| -42% | -$929K | 0.01% | 256 |
|
|
2023
Q4 | $1.47M | Buy |
+19,264
| New | +$1.47M | 0.02% | 231 |
|
|
2023
Q2 | – | Sell |
-13,775
| Closed | -$554K | – | 471 |
|
|
2023
Q1 | $554K | Buy |
+13,775
| New | +$554K | ﹤0.01% | 386 |
|
|
2018
Q2 | – | Sell |
-20,906
| Closed | -$430K | – | 172 |
|
|
2018
Q1 | $430K | Sell |
20,906
-659,166
| -97% | -$13.6M | 0.06% | 111 |
|
|
2017
Q4 | $15.5M | Sell |
680,072
-42,040
| -6% | -$957K | 2% | 14 |
|
|
2017
Q3 | $16M | Sell |
722,112
-6,698
| -0.9% | -$149K | 2.24% | 11 |
|
|
2017
Q2 | $12.5M | Sell |
728,810
-16,716
| -2% | -$287K | 0.98% | 24 |
|
|
2017
Q1 | $13.4M | Sell |
745,526
-356,954
| -32% | -$6.43M | 1.33% | 17 |
|
|
2016
Q4 | $17M | Buy |
1,102,480
+15,614
| +1% | +$241K | 2.59% | 9 |
|
|
2016
Q3 | $14.6M | Buy |
+1,086,866
| New | +$14.6M | 1.2% | 18 |
|