Westwood Management Corporation’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.51M | Buy |
58,900
+52,900
| +882% | +$4.05M | 1.67% | 16 |
|
|
2023
Q3 | $413K | Hold |
6,000
| – | – | 0.06% | 40 |
|
|
2023
Q2 | $325K | Hold |
6,000
| – | – | 0.04% | 51 |
|
|
2023
Q1 | $241K | Sell |
6,000
-2,800
| -32% | -$112K | 0.03% | 64 |
|
|
2022
Q4 | $354K | Sell |
8,800
-4,000
| -31% | -$161K | 0.05% | 52 |
|
|
2022
Q3 | $437K | Hold |
12,800
| – | – | 0.06% | 50 |
|
|
2022
Q2 | $591K | Hold |
12,800
| – | – | 0.07% | 48 |
|
|
2022
Q1 | $642K | Buy |
+12,800
| New | +$642K | 0.06% | 50 |
|