Weaver Consulting Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,608
| Closed | -$90K | – | 311 |
|
|
2020
Q3 | $90K | Buy |
2,608
+73
| +3% | +$2.52K | 0.05% | 200 |
|
|
2020
Q2 | $71K | Hold |
2,535
| – | – | 0.04% | 218 |
|
|
2020
Q1 | $51K | Buy |
2,535
+2,357
| +1,324% | +$47.4K | 0.03% | 222 |
|
|
2019
Q4 | $5K | Hold |
178
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $5K | Buy |
178
+38
| +27% | +$1.07K | ﹤0.01% | 583 |
|
|
2019
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1151 |
|