TimeScale Financial’s Dell DELL Stock Holding History

TimeScale Financial’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$18.8K	Buy	347 +3	+0.9%	+$138	﹤0.01%	308
2023 Q1	$13.8K	Buy	344 +5	+1%	+$201	﹤0.01%	317
2022 Q4	$11.6K	Buy	339 +1	+0.3%	+$40	﹤0.01%	281
2022 Q3	$12K	Buy	338 +2	+0.6%	+$84	﹤0.01%	270
2022 Q2	$16K	Sell	336 -8	-2%	-$378	﹤0.01%	240
2022 Q1	$17K	Hold	344	–	–	﹤0.01%	248
2021 Q4	$19K	Sell	344 -335	-49%	-$18.7K	﹤0.01%	239
2021 Q3	$36K	Hold	679	–	–	0.01%	194
2021 Q2	$34K	Hold	679	–	–	0.01%	203
2021 Q1	$30K	Hold	679	–	–	0.01%	223
2020 Q4	$25K	Sell	679 -116	-15%	-$4.04K	0.01%	207
2020 Q3	$27K	Buy	795 +79	+11%	+$2.46K	0.01%	199
2020 Q2	$20K	Buy	716 +37	+5%	+$831	0.01%	222
2020 Q1	$13K	Sell	679 -1,985	-75%	-$45.8K	﹤0.01%	253
2019 Q4	$69K	Hold	2,664	–	–	0.02%	140
2019 Q3	$70K	Hold	2,664	–	–	0.02%	144
2019 Q2	$69K	Buy	+2,664	New	+$83.1K	0.03%	153

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TimeScale Financial's DELL Position: Q2 2023 in Review

TimeScale Financial increased its Dell (DELL) stake by 0.87% in Q2 2023, buying an estimated $138 and bringing the position to 347 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

TimeScale Financial first reported a position in DELL in Q2 2019 and has held it in 17 quarters since. The position peaked at $70K in Q3 2019. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

TimeScale Financial held 347 shares of Dell worth $18.8K as of Q2 2023.
TimeScale Financial bought 3 Dell shares in Q2 2023, an estimated $138.
Dell made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #308 holding.
TimeScale Financial first reported a position in Dell in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Dell position peaked at $70K in Q3 2019.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.