Realta Investment Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,717
| Closed | -$211K | – | 399 |
|
|
2021
Q1 | $211K | Buy |
+4,717
| New | +$211K | 0.06% | 342 |
|
|
2020
Q3 | – | Sell |
-8,387
| Closed | -$234K | – | 328 |
|
|
2020
Q2 | $234K | Sell |
8,387
-1,875
| -18% | -$52.3K | 0.08% | 287 |
|
|
2020
Q1 | $206K | Sell |
10,262
-522
| -5% | -$10.5K | 0.09% | 260 |
|
|
2019
Q4 | $264K | Sell |
10,784
-395
| -4% | -$9.67K | 0.07% | 285 |
|
|
2019
Q3 | $294K | Sell |
11,179
-592
| -5% | -$15.6K | 0.08% | 258 |
|
|
2019
Q2 | $299K | Buy |
+11,771
| New | +$299K | 0.08% | 257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1330 |
|