Quinn Opportunity Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,865
| Closed | -$520K | – | 214 |
|
|
2021
Q3 | $520K | Hold |
9,865
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $498K | Sell |
9,865
-5,919
| -38% | -$299K | 0.03% | 181 |
|
|
2021
Q1 | $705K | Buy |
+15,784
| New | +$705K | 0.04% | 169 |
|
|
2020
Q4 | – | Sell |
-19,894
| Closed | -$683K | – | 235 |
|
|
2020
Q3 | $683K | Sell |
19,894
-1,973
| -9% | -$67.7K | 0.07% | 129 |
|
|
2020
Q2 | $609K | Sell |
21,867
-3,782
| -15% | -$105K | 0.08% | 124 |
|
|
2020
Q1 | $514K | Sell |
25,649
-7,892
| -24% | -$158K | 0.08% | 109 |
|
|
2019
Q4 | $874K | Buy |
33,541
+5,929
| +21% | +$154K | 0.11% | 101 |
|
|
2019
Q3 | $726K | Buy |
+27,612
| New | +$726K | 0.09% | 105 |
|
|
2019
Q2 | – | Sell |
-27,622
| Closed | -$822K | – | 198 |
|
|
2019
Q1 | $822K | Buy |
+27,622
| New | +$822K | 0.11% | 92 |
|
|
2018
Q1 | – | Sell |
-61,733
| Closed | -$1.41M | – | 209 |
|
|
2017
Q4 | $1.41M | Buy |
61,733
+32,069
| +108% | +$731K | 0.23% | 76 |
|
|
2017
Q3 | $643K | Sell |
29,664
-170,679
| -85% | -$3.7M | 0.1% | 122 |
|
|
2017
Q2 | $3.44M | Sell |
200,343
-100,127
| -33% | -$1.72M | 0.57% | 39 |
|
|
2017
Q1 | $5.4M | Sell |
300,470
-10,690
| -3% | -$192K | 1.25% | 23 |
|
|
2016
Q4 | $4.8M | Sell |
311,160
-13,394
| -4% | -$207K | 1.45% | 16 |
|
|
2016
Q3 | $4.35M | Buy |
+324,554
| New | +$4.35M | 1.59% | 15 |
|