Strategic Global Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,226
| Closed | -$2.58M | – | 149 |
|
|
2023
Q1 | $2.58M | Sell |
64,226
-5,644
| -8% | -$227K | 0.41% | 77 |
|
|
2022
Q4 | $2.81M | Sell |
69,870
-47,236
| -40% | -$1.9M | 0.45% | 78 |
|
|
2022
Q3 | $4M | Sell |
117,106
-4,544
| -4% | -$155K | 0.67% | 55 |
|
|
2022
Q2 | $5.62M | Buy |
121,650
+12,718
| +12% | +$588K | 0.86% | 41 |
|
|
2022
Q1 | $5.47M | Buy |
108,932
+5,240
| +5% | +$263K | 0.8% | 44 |
|
|
2021
Q4 | $5.82M | Buy |
+103,692
| New | +$5.82M | 0.75% | 46 |
|