Ardsley Advisory Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,100
| Closed | -$9.39M | – | 122 |
|
|
2024
Q2 | $9.39M | Buy |
68,100
+23,100
| +51% | +$3.19M | 1.38% | 17 |
|
|
2024
Q1 | $5.13M | Buy |
45,000
+10,000
| +29% | +$1.14M | 0.74% | 42 |
|
|
2023
Q4 | $2.68M | Buy |
35,000
+6,500
| +23% | +$497K | 0.41% | 47 |
|
|
2023
Q3 | $1.96M | Buy |
28,500
+13,500
| +90% | +$930K | 0.44% | 51 |
|
|
2023
Q2 | $812K | Buy |
15,000
+1,000
| +7% | +$54.1K | 0.14% | 77 |
|
|
2023
Q1 | $563K | Buy |
+14,000
| New | +$563K | 0.12% | 80 |
|
|
2022
Q3 | – | Sell |
-24,500
| Closed | -$1.13M | – | 84 |
|
|
2022
Q2 | $1.13M | Buy |
+24,500
| New | +$1.13M | 0.19% | 58 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q3 | – | Sell |
-16,771
| Closed | -$847K | – | 114 |
|
|
2021
Q2 | $847K | Buy |
+16,771
| New | +$847K | 0.1% | 71 |
|
|
2020
Q3 | – | Sell |
-32,555
| Closed | -$907K | – | 137 |
|
|
2020
Q2 | $907K | Buy |
+32,555
| New | +$907K | 0.19% | 53 |
|
|
2019
Q4 | – | Sell |
-25,649
| Closed | -$674K | – | 139 |
|
|
2019
Q3 | $674K | Buy |
+25,649
| New | +$674K | 0.15% | 63 |
|