Weiss Multi-Strategy Advisers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,507
| Closed | -$503K | – | 605 |
|
|
2022
Q4 | $503K | Buy |
+12,507
| New | +$503K | 0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-70,166
| Closed | -$3.7M | – | 655 |
|
|
2021
Q3 | $3.7M | Buy |
+70,166
| New | +$3.7M | 0.08% | 304 |
|
|
2021
Q2 | – | Sell |
-112,528
| Closed | -$5.03M | – | 665 |
|
|
2021
Q1 | $5.03M | Buy |
112,528
+67,757
| +151% | +$3.03M | 0.11% | 247 |
|
|
2020
Q4 | $1.66M | Sell |
44,771
-668,782
| -94% | -$24.8M | 0.03% | 409 |
|
|
2020
Q3 | $24.5M | Buy |
713,553
+496,523
| +229% | +$17M | 0.65% | 29 |
|
|
2020
Q2 | $6.04M | Buy |
+217,030
| New | +$6.04M | 0.17% | 179 |
|
|
2020
Q1 | – | Sell |
-177,570
| Closed | -$4.63M | – | 437 |
|
|
2019
Q4 | $4.63M | Sell |
177,570
-217,030
| -55% | -$5.65M | 0.08% | 259 |
|
|
2019
Q3 | $10.4M | Buy |
+394,600
| New | +$10.4M | 0.21% | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 412 |
|