Private Capital Management (Colorado)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,621
| Closed | -$666K | – | 226 |
|
|
2024
Q3 | $666K | Buy |
+5,621
| New | +$666K | 0.12% | 90 |
|
|
2022
Q1 | – | Sell |
-3,947
| Closed | -$222K | – | 156 |
|
|
2021
Q4 | $222K | Buy |
3,947
+123
| +3% | +$6.92K | 0.08% | 127 |
|
|
2021
Q3 | $202K | Sell |
3,824
-1,973
| -34% | -$104K | 0.08% | 129 |
|
|
2021
Q2 | $293K | Buy |
5,797
+24
| +0.4% | +$1.21K | 0.13% | 93 |
|
|
2021
Q1 | $258K | Hold |
5,773
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $212K | Buy |
+5,773
| New | +$212K | 0.13% | 114 |
|