Stansberry Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-286,553
Closed -$7.46M 41
2019
Q4
$7.46M Sell
286,553
-10,149
-3% -$264K 3.04% 13
2019
Q3
$7.8M Buy
296,702
+24,647
+9% +$648K 3.45% 11
2019
Q2
$7.01M Sell
272,055
-14,395
-5% -$371K 2.76% 11
2019
Q1
$8.52M Buy
286,450
+120,901
+73% +$3.6M 2.92% 8
2018
Q4
$4.1M Sell
165,549
-166,705
-50% -$4.13M 1.29% 15
2018
Q3
$9.06M Sell
332,254
-68,575
-17% -$1.87M 2.54% 10
2018
Q2
$9.51M Buy
400,829
+198,822
+98% +$4.72M 3.15% 7
2018
Q1
$4.15M Buy
+202,007
New +$4.15M 2.04% 16