Ancora Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.5K | Buy |
469
+173
| +58% | +$21.2K | ﹤0.01% | 981 |
|
2025
Q1 | $27K | Buy |
296
+15
| +5% | +$1.37K | ﹤0.01% | 1116 |
|
2024
Q4 | $32.4K | Buy |
281
+2
| +0.7% | +$230 | ﹤0.01% | 1097 |
|
2024
Q3 | $33.1K | Hold |
279
| – | – | ﹤0.01% | 1069 |
|
2024
Q2 | $38.5K | Hold |
279
| – | – | ﹤0.01% | 987 |
|
2024
Q1 | $31.8K | Hold |
279
| – | – | ﹤0.01% | 1054 |
|
2023
Q4 | $21.3K | Sell |
279
-1
| -0.4% | -$76 | ﹤0.01% | 1117 |
|
2023
Q3 | $19.3K | Hold |
280
| – | – | ﹤0.01% | 1118 |
|
2023
Q2 | $15.2K | Hold |
280
| – | – | ﹤0.01% | 1161 |
|
2023
Q1 | $11.3K | Hold |
280
| – | – | ﹤0.01% | 1217 |
|
2022
Q4 | $11K | Hold |
280
| – | – | ﹤0.01% | 1273 |
|
2022
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 1443 |
|
2022
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 1484 |
|
2022
Q1 | $14K | Sell |
280
-149
| -35% | -$7.45K | ﹤0.01% | 1603 |
|
2021
Q4 | $24K | Sell |
429
-417
| -49% | -$23.3K | ﹤0.01% | 1509 |
|
2021
Q3 | $45K | Hold |
846
| – | – | ﹤0.01% | 1206 |
|
2021
Q2 | $43K | Hold |
846
| – | – | ﹤0.01% | 1129 |
|
2021
Q1 | $38K | Hold |
846
| – | – | ﹤0.01% | 1121 |
|
2020
Q4 | $31K | Hold |
846
| – | – | ﹤0.01% | 965 |
|
2020
Q3 | $29K | Hold |
846
| – | – | ﹤0.01% | 919 |
|
2020
Q2 | $24K | Hold |
846
| – | – | ﹤0.01% | 935 |
|
2020
Q1 | $17K | Hold |
846
| – | – | ﹤0.01% | 1038 |
|
2019
Q4 | $22K | Buy |
+846
| New | +$22K | ﹤0.01% | 1025 |
|
2019
Q2 | – | Sell |
-9,808
| Closed | -$292K | – | 592 |
|
2019
Q1 | $292K | Buy |
+9,808
| New | +$292K | 0.01% | 507 |
|
2018
Q4 | – | Sell |
-29,732
| Closed | -$810K | – | 741 |
|
2018
Q3 | $810K | Buy |
29,732
+5,345
| +22% | +$146K | 0.03% | 383 |
|
2018
Q2 | $579K | Sell |
24,387
-29,881
| -55% | -$709K | 0.03% | 448 |
|
2018
Q1 | $1.12M | Sell |
54,268
-13,462
| -20% | -$277K | 0.05% | 317 |
|
2017
Q4 | $1.55M | Sell |
67,730
-3,143
| -4% | -$71.7K | 0.08% | 234 |
|
2017
Q3 | $1.54M | Buy |
70,873
+15,696
| +28% | +$340K | 0.09% | 246 |
|
2017
Q2 | $947K | Sell |
55,177
-3
| -0% | -$51 | 0.06% | 324 |
|
2017
Q1 | $993K | Hold |
55,180
| – | – | 0.07% | 305 |
|
2016
Q4 | $852K | Buy |
55,180
+35,472
| +180% | +$548K | 0.06% | 323 |
|
2016
Q3 | $264K | Buy |
+19,708
| New | +$264K | 0.03% | 434 |
|