Blueshift Asset 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 | – | Sell |
-17,609
| Closed | -$1.61M | – | 479 |
|
|
2025
Q1 | $1.61M | Buy |
17,609
+8,857
| +101% | +$807K | 0.64% | 23 |
|
|
2024
Q4 | $1.01M | Buy |
+8,752
| New | +$1.01M | 0.37% | 61 |
|
|
2022
Q4 | – | Sell |
-7,199
| Closed | -$246K | – | 411 |
|
|
2022
Q3 | $246K | Sell |
7,199
-21,016
| -74% | -$718K | 0.05% | 453 |
|
|
2022
Q2 | $1.3M | Buy |
+28,215
| New | +$1.3M | 0.22% | 143 |
|
|
2021
Q3 | – | Sell |
-25,631
| Closed | -$1.3M | – | 1061 |
|
|
2021
Q2 | $1.3M | Buy |
25,631
+20,308
| +382% | +$1.03M | 0.07% | 300 |
|
|
2021
Q1 | $238K | Sell |
5,323
-35,956
| -87% | -$1.61M | 0.02% | 722 |
|
|
2020
Q4 | $1.53M | Buy |
+41,279
| New | +$1.53M | 0.18% | 178 |
|
|
2020
Q1 | – | Sell |
-52,182
| Closed | -$1.36M | – | 312 |
|
|
2019
Q4 | $1.36M | Buy |
+52,182
| New | +$1.36M | 0.15% | 203 |
|
|
2019
Q1 | – | Sell |
-92,190
| Closed | -$2.28M | – | 758 |
|
|
2018
Q4 | $2.28M | Buy |
+92,190
| New | +$2.28M | 0.42% | 25 |
|