SM
Sciencast Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,979
| Closed | -$363K | – | 287 |
|
|
2025
Q1 | $363K | Buy |
+3,979
| New | +$363K | 0.08% | 195 |
|
|
2022
Q1 | – | Sell |
-6,446
| Closed | -$376K | – | 599 |
|
|
2021
Q4 | $376K | Buy |
+6,446
| New | +$376K | 0.07% | 344 |
|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$1.27M | – | 425 |
|
|
2021
Q2 | $1.27M | Sell |
12,600
-9,703
| -44% | -$976K | 0.27% | 113 |
|
|
2021
Q1 | $2.04M | Buy |
22,303
+16,001
| +254% | +$1.47M | 0.41% | 66 |
|
|
2020
Q4 | $472K | Buy |
+6,302
| New | +$472K | 0.1% | 280 |
|
|
2019
Q4 | – | Sell |
-5,579
| Closed | -$285K | – | 495 |
|
|
2019
Q3 | $285K | Buy |
+5,579
| New | +$285K | 0.09% | 291 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$313K | – | 296 |
|
|
2018
Q2 | $313K | Sell |
3,300
-547
| -14% | -$51.9K | 0.29% | 151 |
|
|
2018
Q1 | $290K | Sell |
3,847
-6,456
| -63% | -$487K | 0.15% | 258 |
|
|
2017
Q4 | $920K | Buy |
+10,303
| New | +$920K | 0.49% | 71 |
|