Stonnington Group’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,150	Closed	-$1.09M	–	247
2021 Q4	$1.09M	Buy	18,150 +12,710	+234%	+$766K	0.24%	102
2021 Q3	$290K	Buy	+5,440	New	+$290K	0.06%	211