VR Advisory Services’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$8.56M	–	78
2021 Q4	$8.56M	Sell	150,000 -145,950	-49%	-$8.33M	3.65%	6
2021 Q3	$15.8M	Hold	295,950	–	–	6.39%	4
2021 Q2	$15.3M	Buy	+295,950	New	+$15.3M	6.13%	5