Holding/activity history for  Dell Technologies Inc. (DELL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 0 | 0 | Sell 100.00% | 0.58 | |
2023   Q3 | 7,685,248 | 0.58 | Reduce 33.72% | 0.30 | $68.90 |
2023   Q2 | 11,594,688 | 0.69 | Reduce 10.69% | 0.08 | $54.11 |
2023   Q1 | 12,982,488 | 0.59 | $40.21 | ||
2022   Q4 | 12,982,488 | 0.60 | $40.22 | ||
2022   Q3 | 12,982,488 | 0.62 | Reduce 2.41% | 0.02 | $34.17 |
2022   Q2 | 13,302,988 | 0.73 | Reduce 2.59% | 0.02 | $46.21 |
2022   Q1 | 13,656,388 | 0.71 | Reduce 31.88% | 0.33 | $50.19 |
2021   Q4 | 20,046,917 | 1.18 | Reduce 9.62% | 0.13 | $56.17 |
2021   Q3 | 22,181,217 | 2.56 | $104.04 | ||
2021   Q2 | 22,181,217 | 2.52 | Reduce 1.82% | 0.05 | $99.67 |
2021   Q1 | 22,591,817 | 2.53 | Add 3.22% | 0.08 | $88.15 |
2020   Q4 | 21,887,280 | 2.29 | Add 6.40% | 0.14 | $73.29 |
2020   Q3 | 20,570,417 | 2.31 | Reduce 2.37% | 0.06 | $67.69 |
2020   Q2 | 21,070,417 | 1.95 | Reduce 4.59% | 0.09 | $54.94 |
2020   Q1 | 22,084,917 | 1.72 | Add 54.00% | 0.60 | $39.55 |
2019   Q4 | 14,340,717 | 1.00 | $51.39 | ||
2019   Q3 | 14,340,717 | 1.10 | Add 62.21% | 0.42 | $51.86 |
2019   Q2 | 8,840,717 | 0.65 | $50.80 | ||
2019   Q1 | 8,840,717 | 0.77 | Add 57.16% | 0.28 | $58.69 |
2018   Q4 | 5,625,133 | 0.45 | Buy | 0.45 | $48.87 |