Wintrust Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42K | Sell |
371
-550
| -60% | -$62.3K | 0.04% | 281 |
|
|
2024
Q3 | $109K | Sell |
921
-7,849
| -89% | -$929K | 0.08% | 196 |
|
|
2024
Q2 | $1.21M | Sell |
8,770
-204
| -2% | -$28.1K | 0.1% | 175 |
|
|
2024
Q1 | $1.02M | Sell |
8,974
-300
| -3% | -$34.2K | 0.09% | 184 |
|
|
2023
Q4 | $709K | Sell |
9,274
-643
| -6% | -$49.2K | 0.07% | 229 |
|
|
2023
Q3 | $683K | Sell |
9,917
-725
| -7% | -$49.9K | 0.07% | 221 |
|
|
2023
Q2 | $576K | Sell |
10,642
-650
| -6% | -$35.2K | 0.06% | 252 |
|
|
2023
Q1 | $454K | Sell |
11,292
-100
| -0.9% | -$4.02K | 0.06% | 221 |
|
|
2022
Q4 | $458K | Sell |
11,392
-1,385
| -11% | -$55.7K | 0.06% | 227 |
|
|
2022
Q3 | $437K | Sell |
12,777
-980
| -7% | -$33.5K | 0.05% | 244 |
|
|
2022
Q2 | $636K | Sell |
13,757
-450
| -3% | -$20.8K | 0.08% | 197 |
|
|
2022
Q1 | $713K | Buy |
14,207
+50
| +0.4% | +$2.51K | 0.07% | 207 |
|
|
2021
Q4 | $795K | Sell |
14,157
-18,360
| -56% | -$1.03M | 0.08% | 200 |
|
|
2021
Q3 | $1.72M | Sell |
32,517
-811
| -2% | -$42.8K | 0.23% | 81 |
|
|
2021
Q2 | $1.68M | Sell |
33,328
-4,341
| -12% | -$219K | 0.17% | 115 |
|
|
2021
Q1 | $1.67M | Buy |
+37,669
| New | +$1.67M | 0.17% | 122 |
|
|
2020
Q4 | – | Sell |
-8,764
| Closed | -$301K | – | 216 |
|
|
2020
Q3 | $301K | Hold |
8,764
| – | – | 0.04% | 267 |
|
|
2020
Q2 | $244K | Sell |
8,764
-3,674
| -30% | -$102K | 0.03% | 298 |
|
|
2020
Q1 | $249K | Sell |
12,438
-787
| -6% | -$15.8K | 0.04% | 268 |
|
|
2019
Q4 | $344K | Sell |
13,225
-395
| -3% | -$10.3K | 0.05% | 265 |
|
|
2019
Q3 | $366K | Buy |
13,620
+3,593
| +36% | +$96.6K | 0.05% | 252 |
|
|
2019
Q2 | $258K | Sell |
10,027
-750
| -7% | -$19.3K | 0.04% | 309 |
|
|
2019
Q1 | $321K | Buy |
+10,777
| New | +$321K | 0.05% | 260 |
|
|
2018
Q4 | – | Sell |
-9,019
| Closed | -$246K | – | 337 |
|
|
2018
Q3 | $246K | Sell |
9,019
-7,361
| -45% | -$201K | 0.04% | 313 |
|
|
2018
Q2 | $389K | Sell |
16,380
-791
| -5% | -$18.8K | 0.07% | 244 |
|
|
2018
Q1 | $353K | Buy |
17,171
+1,903
| +12% | +$39.1K | 0.09% | 177 |
|
|
2017
Q4 | $348K | Sell |
15,268
-1,857
| -11% | -$42.3K | 0.08% | 210 |
|
|
2017
Q3 | $371K | Sell |
17,125
-11,983
| -41% | -$260K | 0.09% | 192 |
|
|
2017
Q2 | $499K | Sell |
29,108
-2,074
| -7% | -$35.6K | 0.13% | 161 |
|
|
2017
Q1 | $561K | Sell |
31,182
-2,102
| -6% | -$37.8K | 0.16% | 148 |
|
|
2016
Q4 | $513K | Sell |
33,284
-877
| -3% | -$13.5K | 0.21% | 98 |
|
|
2016
Q3 | $458K | Buy |
+34,161
| New | +$458K | 0.21% | 95 |
|