SG3 Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q1 | – | Sell |
-51,128
| Closed | -$1.27M | – | 124 |
|
|
2018
Q4 | $1.27M | Buy |
+51,128
| New | +$1.27M | 0.33% | 7 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 62 |
|