True North Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,537
| Closed | -$344K | – | 238 |
|
|
2021
Q3 | $344K | Hold |
6,537
| – | – | 0.07% | 182 |
|
|
2021
Q2 | $330K | Hold |
6,537
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $292K | Hold |
6,537
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $242K | Hold |
6,537
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $224K | Buy |
+6,537
| New | +$224K | 0.07% | 162 |
|