TC
Towle & Co’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-251,817
| Closed | -$26.2M | – | 34 |
|
|
2021
Q3 | $26.2M | Sell |
251,817
-4,381
| -2% | -$456K | 3.29% | 15 |
|
|
2021
Q2 | $25.5M | Sell |
256,198
-27,030
| -10% | -$2.69M | 2.95% | 16 |
|
|
2021
Q1 | $25M | Sell |
283,228
-9,290
| -3% | -$819K | 2.64% | 21 |
|
|
2020
Q4 | $21.4M | Sell |
292,518
-27,219
| -9% | -$1.99M | 2.84% | 22 |
|
|
2020
Q3 | $21.6M | Sell |
319,737
-27,803
| -8% | -$1.88M | 3.63% | 8 |
|
|
2020
Q2 | $19.1M | Buy |
347,540
+10,640
| +3% | +$585K | 3.57% | 14 |
|
|
2020
Q1 | $13.3M | Buy |
+336,900
| New | +$13.3M | 3.24% | 13 |
|