Redpoint Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $240K | Sell |
7,015
-257
| -4% | -$8.79K | 0.04% | 522 |
|
|
2022
Q2 | $336K | Hold |
7,272
| – | – | 0.04% | 481 |
|
|
2022
Q1 | $365K | Buy |
7,272
+1,880
| +35% | +$94.4K | 0.04% | 509 |
|
|
2021
Q4 | $303K | Sell |
5,392
-8,133
| -60% | -$457K | 0.02% | 572 |
|
|
2021
Q3 | $713K | Hold |
13,525
| – | – | 0.06% | 363 |
|
|
2021
Q2 | $683K | Hold |
13,525
| – | – | 0.06% | 375 |
|
|
2021
Q1 | $604K | Hold |
13,525
| – | – | 0.05% | 387 |
|
|
2020
Q4 | $502K | Sell |
13,525
-517
| -4% | -$19.2K | 0.05% | 358 |
|
|
2020
Q3 | $482K | Sell |
14,042
-16,176
| -54% | -$555K | 0.05% | 356 |
|
|
2020
Q2 | $841K | Sell |
30,218
-4,734
| -14% | -$132K | 0.05% | 380 |
|
|
2020
Q1 | $701K | Sell |
34,952
-11,479
| -25% | -$230K | 0.04% | 377 |
|
|
2019
Q4 | $1.21M | Hold |
46,431
| – | – | 0.06% | 354 |
|
|
2019
Q3 | $1.22M | Buy |
46,431
+3,418
| +8% | +$89.8K | 0.06% | 341 |
|
|
2019
Q2 | $1.11M | Buy |
43,013
+1,316
| +3% | +$33.9K | 0.06% | 360 |
|
|
2019
Q1 | $1.24M | Buy |
41,697
+18,615
| +81% | +$554K | 0.06% | 354 |
|
|
2018
Q4 | $936K | Buy |
+23,082
| New | +$936K | 0.05% | 368 |
|
|
2018
Q2 | – | Sell |
-17,602
| Closed | -$362K | – | 547 |
|
|
2018
Q1 | $362K | Hold |
17,602
| – | – | 0.02% | 433 |
|
|
2017
Q4 | $402K | Buy |
+17,602
| New | +$402K | 0.02% | 428 |
|