Pillar Pacific Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.5M | Sell |
235,326
-8,124
| -3% | -$363K | 0.81% | 47 |
|
|
2020
Q4 | $9.04M | Sell |
243,450
-13,880
| -5% | -$516K | 0.75% | 50 |
|
|
2020
Q3 | $8.83M | Sell |
257,330
-4,491
| -2% | -$154K | 0.84% | 39 |
|
|
2020
Q2 | $7.29M | Sell |
261,821
-9,173
| -3% | -$255K | 0.77% | 45 |
|
|
2020
Q1 | $5.43M | Sell |
270,994
-3,874
| -1% | -$77.7K | 0.72% | 52 |
|
|
2019
Q4 | $7.16M | Sell |
274,868
-4,753
| -2% | -$124K | 0.74% | 52 |
|
|
2019
Q3 | $7.35M | Buy |
279,621
+2,493
| +0.9% | +$65.5K | 0.83% | 45 |
|
|
2019
Q2 | $7.14M | Buy |
277,128
+851
| +0.3% | +$21.9K | 0.8% | 46 |
|
|
2019
Q1 | $8.22M | Buy |
276,277
+118,658
| +75% | +$3.53M | 0.95% | 32 |
|
|
2018
Q4 | $6.39M | Sell |
157,619
-123,157
| -44% | -$4.99M | 0.84% | 43 |
|
|
2018
Q3 | $7.65M | Buy |
280,776
+4,301
| +2% | +$117K | 0.83% | 41 |
|
|
2018
Q2 | $6.56M | Buy |
276,475
+1,475
| +0.5% | +$35K | 0.76% | 53 |
|
|
2018
Q1 | $5.65M | Buy |
275,000
+13,202
| +5% | +$271K | 0.67% | 59 |
|
|
2017
Q4 | $5.97M | Buy |
261,798
+3,581
| +1% | +$81.7K | 0.73% | 55 |
|
|
2017
Q3 | $5.6M | Sell |
258,217
-267
| -0.1% | -$5.79K | 0.72% | 56 |
|
|
2017
Q2 | $4.43M | Buy |
258,484
+2,975
| +1% | +$51K | 0.61% | 72 |
|
|
2017
Q1 | $4.6M | Buy |
255,509
+2,708
| +1% | +$48.7K | 0.65% | 64 |
|
|
2016
Q4 | $3.9M | Buy |
252,801
+2,957
| +1% | +$45.6K | 0.6% | 74 |
|
|
2016
Q3 | $3.35M | Buy |
+249,844
| New | +$3.35M | 0.53% | 87 |
|