Unigestion Holding’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,623
| Closed | -$10.8M | – | 166 |
|
|
2024
Q2 | $10.8M | Buy |
141,623
+124,556
| +730% | +$9.53M | 0.6% | 53 |
|
|
2024
Q1 | $1.95M | Sell |
17,067
-124,556
| -88% | -$14.2M | 0.1% | 89 |
|
|
2023
Q4 | $10.8M | Sell |
141,623
-13,801
| -9% | -$1.06M | 0.6% | 53 |
|
|
2023
Q3 | $10.6M | Sell |
155,424
-5,357
| -3% | -$367K | 0.65% | 47 |
|
|
2023
Q2 | $8.54M | Buy |
160,781
+46,764
| +41% | +$2.48M | 0.49% | 53 |
|
|
2023
Q1 | $4.54M | Buy |
114,017
+102,148
| +861% | +$4.07M | 0.25% | 70 |
|
|
2022
Q4 | $473K | Sell |
11,869
-2,575
| -18% | -$103K | 0.03% | 206 |
|
|
2022
Q3 | $494K | Hold |
14,444
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $667K | Buy |
+14,444
| New | +$667K | 0.04% | 161 |
|