World Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $522K | Sell |
9,908
-675
| -6% | -$35.6K | 0.05% | 375 |
|
|
2021
Q2 | $535K | Sell |
10,583
-489
| -4% | -$24.7K | 0.05% | 395 |
|
|
2021
Q1 | $552K | Sell |
11,072
-533
| -5% | -$26.6K | 0.05% | 396 |
|
|
2020
Q4 | $431K | Sell |
11,605
-73
| -0.6% | -$2.71K | 0.04% | 461 |
|
|
2020
Q3 | $401K | Buy |
11,678
+3,019
| +35% | +$104K | 0.04% | 430 |
|
|
2020
Q2 | $241K | Buy |
+8,659
| New | +$241K | 0.03% | 627 |
|
|
2020
Q1 | – | Sell |
-10,660
| Closed | -$278K | – | 969 |
|
|
2019
Q4 | $278K | Sell |
10,660
-560
| -5% | -$14.6K | 0.01% | 834 |
|
|
2019
Q3 | $295K | Buy |
11,220
+1,118
| +11% | +$29.4K | 0.01% | 840 |
|
|
2019
Q2 | $260K | Buy |
10,102
+2,520
| +33% | +$64.9K | 0.01% | 928 |
|
|
2019
Q1 | $226K | Sell |
7,582
-6,819
| -47% | -$203K | 0.01% | 985 |
|
|
2018
Q4 | $357K | Sell |
14,401
-4,392
| -23% | -$109K | 0.02% | 692 |
|
|
2018
Q3 | $512K | Buy |
18,793
+139
| +0.7% | +$3.79K | 0.02% | 703 |
|
|
2018
Q2 | $443K | Sell |
18,654
-7,368
| -28% | -$175K | 0.02% | 762 |
|
|
2018
Q1 | $535K | Sell |
26,022
-6,995
| -21% | -$144K | 0.03% | 736 |
|
|
2017
Q4 | $753K | Sell |
33,017
-417
| -1% | -$9.51K | 0.03% | 713 |
|
|
2017
Q3 | $724K | Buy |
33,434
+6,222
| +23% | +$135K | 0.02% | 736 |
|
|
2017
Q2 | $467K | Sell |
27,212
-4,212
| -13% | -$72.3K | 0.02% | 889 |
|
|
2017
Q1 | $565K | Buy |
31,424
+1,186
| +4% | +$21.3K | 0.02% | 790 |
|
|
2016
Q4 | $466K | Sell |
30,238
-5,708
| -16% | -$88K | 0.02% | 828 |
|
|
2016
Q3 | $482K | Buy |
+35,946
| New | +$482K | 0.02% | 840 |
|