Whitney & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$242K | – | 124 |
|
|
2022
Q1 | $242K | Sell |
4,825
-102,895
| -96% | -$5.16M | 0.04% | 122 |
|
|
2021
Q4 | $6.05M | Sell |
107,720
-107,773
| -50% | -$6.05M | 0.89% | 41 |
|
|
2021
Q3 | $11.4M | Buy |
215,493
+1,945
| +0.9% | +$103K | 1.82% | 13 |
|
|
2021
Q2 | $10.8M | Buy |
213,548
+2,177
| +1% | +$110K | 1.72% | 16 |
|
|
2021
Q1 | $9.44M | Buy |
211,371
+2,602
| +1% | +$116K | 1.66% | 23 |
|
|
2020
Q4 | $8.05M | Buy |
208,769
+2,267
| +1% | +$87.4K | 1.3% | 31 |
|
|
2020
Q3 | $7.09M | Buy |
206,502
+4,676
| +2% | +$160K | 1.33% | 29 |
|
|
2020
Q2 | $5.62M | Buy |
201,826
+12,716
| +7% | +$354K | 1.15% | 37 |
|
|
2020
Q1 | $3.79M | Buy |
189,110
+7,136
| +4% | +$143K | 0.94% | 44 |
|
|
2019
Q4 | $4.74M | Sell |
181,974
-21,002
| -10% | -$547K | 0.94% | 47 |
|
|
2019
Q3 | $5.54M | Buy |
+202,976
| New | +$5.54M | 1.16% | 40 |
|
|
2016
Q4 | – | Sell |
-59,813
| Closed | -$802K | – | 103 |
|
|
2016
Q3 | $802K | Buy |
+59,813
| New | +$802K | 0.32% | 72 |
|