Scout Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,057
| Closed | -$26.2M | – | 200 |
|
|
2024
Q2 | $26.2M | Sell |
190,057
-87,263
| -31% | -$12M | 0.7% | 43 |
|
|
2024
Q1 | $33.2M | Sell |
277,320
-193,964
| -41% | -$23.2M | 0.82% | 40 |
|
|
2023
Q4 | $36.1M | Buy |
471,284
+49,383
| +12% | +$3.78M | 0.9% | 26 |
|
|
2023
Q3 | $28.6M | Buy |
+421,901
| New | +$28.6M | 0.65% | 54 |
|