QT
Quantamental Technologies’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $759K | Buy |
11,019
+1,705
| +18% | +$117K | 0.71% | 27 |
|
|
2023
Q2 | $504K | Buy |
+9,314
| New | +$504K | 0.21% | 160 |
|
|
2022
Q4 | – | Sell |
-11,529
| Closed | -$394K | – | 507 |
|
|
2022
Q3 | $394K | Buy |
11,529
+464
| +4% | +$15.9K | 0.15% | 239 |
|
|
2022
Q2 | $511K | Buy |
+11,065
| New | +$511K | 0.23% | 161 |
|
|
2022
Q1 | – | Sell |
-10,321
| Closed | -$580K | – | 416 |
|
|
2021
Q4 | $580K | Buy |
10,321
+2,624
| +34% | +$147K | 0.29% | 121 |
|
|
2021
Q3 | $801K | Sell |
7,697
-2,032
| -21% | -$211K | 0.54% | 52 |
|
|
2021
Q2 | $970K | Buy |
9,729
+4,704
| +94% | +$469K | 0.86% | 24 |
|
|
2021
Q1 | $443K | Buy |
+5,025
| New | +$443K | 1.42% | 28 |
|
|
2019
Q4 | – | Sell |
-6,382
| Closed | -$331K | – | 645 |
|
|
2019
Q3 | $331K | Buy |
+6,382
| New | +$331K | 0.11% | 306 |
|
|
2019
Q2 | – | Sell |
-3,816
| Closed | -$224K | – | 1540 |
|
|
2019
Q1 | $224K | Buy |
+3,816
| New | +$224K | 0.1% | 332 |
|