Private Capital Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Sell |
440
-1,233
| -74% | -$56K | 0.02% | 823 |
|
|
2022
Q1 | $84K | Sell |
1,673
-63
| -4% | -$3.16K | 0.02% | 444 |
|
|
2021
Q4 | $98K | Sell |
1,736
-1,405
| -45% | -$79.3K | 0.02% | 431 |
|
|
2021
Q3 | $166K | Sell |
3,141
-6
| -0.2% | -$317 | 0.04% | 270 |
|
|
2021
Q2 | $159K | Sell |
3,147
-43
| -1% | -$2.17K | 0.04% | 272 |
|
|
2021
Q1 | $143K | Buy |
3,190
+2
| +0.1% | +$90 | 0.04% | 284 |
|
|
2020
Q4 | $118K | Buy |
3,188
+509
| +19% | +$18.8K | 0.02% | 448 |
|
|
2020
Q3 | $92K | Sell |
2,679
-18
| -0.7% | -$618 | 0.02% | 475 |
|
|
2020
Q2 | $75K | Hold |
2,697
| – | – | 0.02% | 544 |
|
|
2020
Q1 | $54K | Sell |
2,697
-89
| -3% | -$1.78K | 0.01% | 606 |
|
|
2019
Q4 | $72K | Sell |
2,786
-556
| -17% | -$14.4K | 0.02% | 564 |
|
|
2019
Q3 | $88K | Buy |
3,342
+1,217
| +57% | +$32K | 0.02% | 526 |
|
|
2019
Q2 | $91K | Sell |
2,125
-1,217
| -36% | -$52.1K | 0.02% | 428 |
|
|
2019
Q1 | $99K | Buy |
3,342
+73
| +2% | +$2.16K | 0.02% | 475 |
|
|
2018
Q4 | $90K | Sell |
3,269
-569
| -15% | -$15.7K | 0.02% | 416 |
|
|
2018
Q3 | $104K | Hold |
3,838
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $91K | Sell |
3,838
-434
| -10% | -$10.3K | 0.02% | 463 |
|
|
2018
Q1 | $88K | Sell |
4,272
-5,139
| -55% | -$106K | 0.02% | 449 |
|
|
2017
Q4 | $93 | Buy |
+9,411
| New | +$93 | 0.02% | 440 |
|