TCW Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,274
| Closed | -$3.3M | – | 320 |
|
|
2018
Q4 | $3.3M | Sell |
133,274
-238,247
| -64% | -$5.9M | 0.03% | 187 |
|
|
2018
Q3 | $10.1M | Buy |
371,521
+116,447
| +46% | +$3.17M | 0.08% | 138 |
|
|
2018
Q2 | $6.06M | Buy |
255,074
+31,000
| +14% | +$736K | 0.05% | 157 |
|
|
2018
Q1 | $4.6M | Buy |
224,074
+35,048
| +19% | +$720K | 0.04% | 172 |
|
|
2017
Q4 | $4.31M | Sell |
189,026
-37,835
| -17% | -$863K | 0.03% | 178 |
|
|
2017
Q3 | $4.92M | Buy |
226,861
+4,276
| +2% | +$92.7K | 0.04% | 178 |
|
|
2017
Q2 | $3.82M | Sell |
222,585
-534,364
| -71% | -$9.16M | 0.03% | 195 |
|
|
2017
Q1 | $13.6M | Buy |
756,949
+496,548
| +191% | +$8.93M | 0.11% | 121 |
|
|
2016
Q4 | $4.02M | Buy |
+260,401
| New | +$4.02M | 0.03% | 229 |
|