Seeyond’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $795K | Buy |
19,776
+3,091
| +19% | +$124K | 0.08% | 341 |
|
|
2022
Q3 | $570K | Sell |
16,685
-7,342
| -31% | -$251K | 0.07% | 397 |
|
|
2022
Q2 | $1.11M | Sell |
24,027
-482
| -2% | -$22.3K | 0.13% | 274 |
|
|
2022
Q1 | $1.23M | Buy |
24,509
+7,695
| +46% | +$386K | 0.12% | 288 |
|
|
2021
Q4 | $944K | Sell |
16,814
-23,427
| -58% | -$1.32M | 0.09% | 370 |
|
|
2021
Q3 | $2.12M | Buy |
40,241
+6,412
| +19% | +$338K | 0.2% | 150 |
|
|
2021
Q2 | $1.71M | Buy |
33,829
+152
| +0.5% | +$7.67K | 0.16% | 212 |
|
|
2021
Q1 | $1.5M | Hold |
33,677
| – | – | 0.15% | 224 |
|
|
2020
Q4 | $1.25M | Sell |
33,677
-190
| -0.6% | -$7.05K | 0.13% | 259 |
|
|
2020
Q3 | $1.16M | Buy |
33,867
+667
| +2% | +$22.9K | 0.13% | 245 |
|
|
2020
Q2 | $924K | Buy |
33,200
+25,685
| +342% | +$715K | 0.1% | 282 |
|
|
2020
Q1 | $624K | Sell |
7,515
-57
| -0.8% | -$4.73K | 0.09% | 331 |
|
|
2019
Q4 | $197K | Hold |
7,572
| – | – | 0.02% | 549 |
|
|
2019
Q3 | $199K | Sell |
7,572
-25,699
| -77% | -$675K | 0.02% | 526 |
|
|
2019
Q2 | $857K | Sell |
33,271
-795
| -2% | -$20.5K | 0.09% | 352 |
|
|
2019
Q1 | $1.01M | Sell |
34,066
-29,703
| -47% | -$883K | 0.1% | 312 |
|
|
2018
Q4 | $1.47M | Buy |
+63,769
| New | +$1.47M | 0.2% | 147 |
|