Vident Investment Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,355
| Closed | -$344K | – | 268 |
|
|
2023
Q2 | $344K | Sell |
6,355
-13,865
| -69% | -$750K | 0.01% | 826 |
|
|
2023
Q1 | $813K | Buy |
20,220
+1,762
| +10% | +$70.9K | 0.03% | 591 |
|
|
2022
Q4 | $742K | Buy |
18,458
+377
| +2% | +$15.2K | 0.03% | 571 |
|
|
2022
Q3 | $594K | Buy |
18,081
+2,364
| +15% | +$77.7K | 0.02% | 739 |
|
|
2022
Q2 | $725K | Buy |
15,717
+2,724
| +21% | +$126K | 0.02% | 733 |
|
|
2022
Q1 | $649K | Sell |
12,993
-16,585
| -56% | -$828K | 0.02% | 851 |
|
|
2021
Q4 | $1.66M | Sell |
29,578
-25,834
| -47% | -$1.45M | 0.04% | 530 |
|
|
2021
Q3 | $2.92M | Sell |
55,412
-8,344
| -13% | -$440K | 0.09% | 248 |
|
|
2021
Q2 | $3.22M | Sell |
63,756
-5,406
| -8% | -$273K | 0.1% | 224 |
|
|
2021
Q1 | $3.09M | Sell |
69,162
-2,367
| -3% | -$106K | 0.1% | 188 |
|
|
2020
Q4 | $2.66M | Sell |
71,529
-5,039
| -7% | -$187K | 0.11% | 183 |
|
|
2020
Q3 | $2.63M | Buy |
76,568
+56,852
| +288% | +$1.95M | 0.13% | 142 |
|
|
2020
Q2 | $549K | Buy |
19,716
+8,466
| +75% | +$236K | 0.03% | 621 |
|
|
2020
Q1 | $225K | Sell |
11,250
-78,251
| -87% | -$1.57M | 0.01% | 738 |
|
|
2019
Q4 | $2.33M | Buy |
+89,501
| New | +$2.33M | 0.14% | 210 |
|