Pictet Asset Management (UK)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.8M | Sell |
234,033
-14,500
| -6% | -$733K | 0.01% | 644 |
|
|
2021
Q1 | $11.1M | Buy |
248,533
+26,454
| +12% | +$1.18M | 0.01% | 631 |
|
|
2020
Q4 | $8.25M | Buy |
222,079
+19,132
| +9% | +$711K | 0.01% | 676 |
|
|
2020
Q3 | $6.96M | Buy |
+202,947
| New | +$6.96M | 0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-126,272
| Closed | -$2.53M | – | 1159 |
|
|
2020
Q1 | $2.53M | Buy |
126,272
+11,246
| +10% | +$225K | 0.01% | 807 |
|
|
2019
Q4 | $3M | Buy |
115,026
+57,148
| +99% | +$1.49M | 0.01% | 849 |
|
|
2019
Q3 | $1.52M | Sell |
57,878
-3,074
| -5% | -$80.8K | ﹤0.01% | 874 |
|
|
2019
Q2 | $1.57M | Sell |
60,952
-51,706
| -46% | -$1.33M | ﹤0.01% | 874 |
|
|
2019
Q1 | $3.35M | Sell |
112,658
-6,813
| -6% | -$203K | 0.01% | 762 |
|
|
2018
Q4 | $2.96K | Sell |
119,471
-551,305
| -82% | -$13.7K | 0.01% | 756 |
|
|
2018
Q3 | $18.3M | Buy |
670,776
+390,438
| +139% | +$10.6M | 0.04% | 426 |
|
|
2018
Q2 | $6.65M | Sell |
280,338
-19,598
| -7% | -$465K | 0.02% | 602 |
|
|
2018
Q1 | $6.16M | Hold |
299,936
| – | – | 0.02% | 613 |
|
|
2017
Q4 | $6.84M | Buy |
299,936
+16,719
| +6% | +$381K | 0.02% | 596 |
|
|
2017
Q3 | $6.14M | Sell |
283,217
-10,690
| -4% | -$232K | 0.02% | 591 |
|
|
2017
Q2 | $5.72M | Buy |
293,907
+18,529
| +7% | +$361K | 0.02% | 589 |
|
|
2017
Q1 | $4.95M | Sell |
275,378
-2,138
| -0.8% | -$38.4K | 0.02% | 616 |
|
|
2016
Q4 | $4.28M | Buy |
277,516
+6,414
| +2% | +$98.9K | 0.02% | 614 |
|
|
2016
Q3 | $3.64M | Buy |
+271,102
| New | +$3.64M | 0.01% | 636 |
|