Simplicity Solutions’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $699K | Sell |
9,132
-370
| -4% | -$28.3K | 0.02% | 553 |
|
|
2023
Q3 | $655K | Sell |
9,502
-700
| -7% | -$48.2K | 0.02% | 531 |
|
|
2023
Q2 | $552K | Buy |
10,202
+448
| +5% | +$24.2K | 0.02% | 635 |
|
|
2023
Q1 | $392K | Buy |
+9,754
| New | +$392K | 0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-21,952
| Closed | -$815K | – | 571 |
|
|
2020
Q4 | $815K | Buy |
21,952
+184
| +0.8% | +$6.83K | 0.01% | 595 |
|
|
2020
Q3 | $747K | Buy |
21,768
+369
| +2% | +$12.7K | 0.01% | 557 |
|
|
2020
Q2 | $596K | Buy |
21,399
+25
| +0.1% | +$696 | 0.01% | 598 |
|
|
2020
Q1 | $428K | Buy |
21,374
+135
| +0.6% | +$2.7K | 0.01% | 527 |
|
|
2019
Q4 | $553K | Hold |
21,239
| – | – | 0.02% | 515 |
|
|
2019
Q3 | $558K | Buy |
21,239
+8
| +0% | +$210 | 0.02% | 396 |
|
|
2019
Q2 | $547K | Buy |
+21,231
| New | +$547K | 0.02% | 340 |
|