RegentAtlantic Capital’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 |
-6,933
| Closed | -$366K | – | 688 |
|
|
2021
Q3 | $366K | Hold |
6,933
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $350K | Hold |
6,933
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $310K | Sell |
6,933
-146
| -2% | -$6.53K | 0.01% | 467 |
|
|
2020
Q4 | $263K | Hold |
7,079
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $243K | Sell |
7,079
-223
| -3% | -$7.66K | 0.01% | 441 |
|
|
2020
Q2 | $203K | Buy |
+7,302
| New | +$203K | 0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-20,403
| Closed | -$274K | – | 388 |
|
|
2016
Q3 | $274K | Buy |
+20,403
| New | +$274K | 0.03% | 332 |
|