Aquatic Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
+93,036
| New | +$11.4M | 0.23% | 112 |
|
|
2025
Q1 | – | Sell |
-62,792
| Closed | -$7.24M | – | 1330 |
|
|
2024
Q4 | $7.24M | Buy |
+62,792
| New | +$7.24M | 0.2% | 138 |
|
|
2024
Q3 | – | Sell |
-5,900
| Closed | -$814K | – | 1222 |
|
|
2024
Q2 | $814K | Buy |
+5,900
| New | +$814K | 0.03% | 436 |
|
|
2023
Q4 | – | Sell |
-19,800
| Closed | -$1.36M | – | 1391 |
|
|
2023
Q3 | $1.36M | Buy |
19,800
+19,600
| +9,800% | +$1.35M | 0.06% | 288 |
|
|
2023
Q2 | $11K | Sell |
200
-21,600
| -99% | -$1.19M | ﹤0.01% | 1187 |
|
|
2023
Q1 | $877K | Buy |
+21,800
| New | +$877K | 0.05% | 300 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$28K | – | 1254 |
|
|
2022
Q2 | $28K | Buy |
+600
| New | +$28K | 0.01% | 773 |
|