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Private Capital Management (Colorado)’s Dell DELL Stock Holding History

Private Capital Management (Colorado)’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,621
Closed -$666K – 227
2024
Q3 		$666K Buy
+5,621
New +$655K 0.12% 92
2022
Q1 		– Sell
-3,947
Closed -$222K – 156
2021
Q4 		$222K Buy
3,947
+123
+3% +$6.86K 0.08% 127
2021
Q3 		$202K Sell
3,824
-1,973
-34% -$98.4K 0.08% 129
2021
Q2 		$293K Buy
5,797
+24
+0.4% +$1.2K 0.13% 93
2021
Q1 		$258K Hold
5,773
– – 0.14% 102
2020
Q4 		$212K Buy
+5,773
New +$201K 0.13% 114

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM