Banco Santander’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
4,296
-1,540
| -26% | -$189K | 0.01% | 373 |
|
|
2025
Q1 | $532K | Buy |
5,836
+633
| +12% | +$57.7K | 0.01% | 374 |
|
|
2024
Q4 | $600K | Hold |
5,203
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $617K | Sell |
5,203
-337
| -6% | -$39.9K | 0.01% | 345 |
|
|
2024
Q2 | $764K | Sell |
5,540
-40,930
| -88% | -$5.64M | 0.01% | 283 |
|
|
2024
Q1 | $5.3M | Sell |
46,470
-60,274
| -56% | -$6.88M | 0.06% | 170 |
|
|
2023
Q4 | $8.17M | Sell |
106,744
-34
| -0% | -$2.6K | 0.1% | 134 |
|
|
2023
Q3 | $7.36M | Buy |
106,778
+40,750
| +62% | +$2.81M | 0.1% | 129 |
|
|
2023
Q2 | $3.57M | Buy |
+66,028
| New | +$3.57M | 0.05% | 186 |
|
|
2022
Q2 | – | Sell |
-19,233
| Closed | -$965K | – | 387 |
|
|
2022
Q1 | $965K | Buy |
19,233
+10,256
| +114% | +$515K | 0.01% | 311 |
|
|
2021
Q4 | $504K | Buy |
+8,977
| New | +$504K | ﹤0.01% | 362 |
|
|
2021
Q1 | – | Sell |
-8,476
| Closed | -$315K | – | 392 |
|
|
2020
Q4 | $315K | Buy |
+8,476
| New | +$315K | ﹤0.01% | 335 |
|
|
2019
Q2 | – | Sell |
-11,069
| Closed | -$329K | – | 394 |
|
|
2019
Q1 | $329K | Buy |
+11,069
| New | +$329K | ﹤0.01% | 312 |
|