Raffles Associates’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,399
| Closed | -$1.07M | – | 56 |
|
|
2019
Q2 | $1.07M | Sell |
41,399
-9,865
| -19% | -$254K | 1.09% | 20 |
|
|
2019
Q1 | $1.53M | Sell |
51,264
-59,190
| -54% | -$1.76M | 1.67% | 16 |
|
|
2018
Q4 | $2.74M | Sell |
110,454
-334,951
| -75% | -$8.3M | 3.12% | 9 |
|
|
2018
Q3 | $12.1M | Buy |
445,405
+17,816
| +4% | +$486K | 11.13% | 2 |
|
|
2018
Q2 | $10.2M | Buy |
427,589
+213,795
| +100% | +$5.08M | 8.81% | 2 |
|
|
2018
Q1 | $4.39M | Buy |
+213,794
| New | +$4.39M | 4.71% | 6 |
|