Quantedge Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,000	Closed	-$449K	–	230
2021 Q4	$449K	Sell	8,000 -28,895	-78%	-$1.62M	0.19%	129
2021 Q3	$1.95M	Hold	36,895	–	–	0.94%	34
2021 Q2	$1.86M	Buy	+36,895	New	+$1.86M	1.56%	18