Xact Kapitalforvaltning’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.98M | Buy |
98,786
+10,670
| +12% | +$214K | 0.04% | 343 |
|
|
2019
Q4 | $2.3M | Buy |
88,116
+6,053
| +7% | +$158K | 0.04% | 380 |
|
|
2019
Q3 | $2.16M | Buy |
82,063
+5,296
| +7% | +$139K | 0.04% | 374 |
|
|
2019
Q2 | $1.98M | Buy |
76,767
+30,125
| +65% | +$776K | 0.04% | 379 |
|
|
2019
Q1 | $1.39M | Buy |
+46,642
| New | +$1.39M | 0.03% | 470 |
|
|
2018
Q4 | – | Sell |
-134,416
| Closed | -$3.66M | – | 1502 |
|
|
2018
Q3 | $3.66M | Hold |
134,416
| – | – | 0.08% | 241 |
|
|
2018
Q2 | $3.19M | Buy |
134,416
+11,046
| +9% | +$262K | 0.07% | 286 |
|
|
2018
Q1 | $2.54M | Buy |
123,370
+33,010
| +37% | +$678K | 0.06% | 335 |
|
|
2017
Q4 | $2.06M | Buy |
90,360
+6,813
| +8% | +$155K | 0.05% | 389 |
|
|
2017
Q3 | $1.81M | Sell |
83,547
-1,661
| -2% | -$36K | 0.05% | 389 |
|
|
2017
Q2 | $1.46M | Sell |
85,208
-5,366
| -6% | -$92K | 0.04% | 436 |
|
|
2017
Q1 | $1.63M | Buy |
90,574
+33,555
| +59% | +$603K | 0.05% | 413 |
|
|
2016
Q4 | $880K | Buy |
57,019
+8,014
| +16% | +$124K | 0.03% | 516 |
|
|
2016
Q3 | $657K | Buy |
+49,005
| New | +$657K | 0.02% | 545 |
|