BFM
Boothbay Fund Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
+3,966
| New | +$486K | 0.01% | 735 |
|
|
2025
Q1 | – | Sell |
-4,948
| Closed | -$570K | – | 1310 |
|
|
2024
Q4 | $570K | Sell |
4,948
-293,075
| -98% | -$33.8M | 0.01% | 690 |
|
|
2024
Q3 | $35.3M | Buy |
298,023
+254,458
| +584% | +$30.2M | 0.8% | 2 |
|
|
2024
Q2 | $6.01M | Buy |
43,565
+36,916
| +555% | +$5.09M | 0.14% | 146 |
|
|
2024
Q1 | $759K | Buy |
+6,649
| New | +$759K | 0.01% | 730 |
|
|
2023
Q4 | – | Sell |
-62,162
| Closed | -$4.28M | – | 1543 |
|
|
2023
Q3 | $4.28M | Buy |
+62,162
| New | +$4.28M | 0.1% | 207 |
|
|
2023
Q1 | – | Sell |
-4,988
| Closed | -$201K | – | 1948 |
|
|
2022
Q4 | $201K | Buy |
+4,988
| New | +$201K | ﹤0.01% | 1379 |
|
|
2022
Q1 | – | Sell |
-28,047
| Closed | -$1.58M | – | 1956 |
|
|
2021
Q4 | $1.58M | Buy |
28,047
+5,680
| +25% | +$319K | 0.04% | 474 |
|
|
2021
Q3 | $2.33M | Sell |
22,367
-4,858
| -18% | -$505K | 0.06% | 308 |
|
|
2021
Q2 | $2.71M | Sell |
27,225
-21,004
| -44% | -$2.09M | 0.09% | 231 |
|
|
2021
Q1 | $4.25M | Buy |
48,229
+38,679
| +405% | +$3.41M | 0.16% | 92 |
|
|
2020
Q4 | $700K | Sell |
9,550
-3,381
| -26% | -$248K | 0.03% | 511 |
|
|
2020
Q3 | $875K | Buy |
+12,931
| New | +$875K | 0.05% | 404 |
|
|
2020
Q2 | – | Sell |
-6,806
| Closed | -$269K | – | 870 |
|
|
2020
Q1 | $269K | Sell |
6,806
-44,738
| -87% | -$1.77M | 0.02% | 510 |
|
|
2019
Q4 | $2.65M | Buy |
51,544
+16,135
| +46% | +$829K | 0.23% | 93 |
|
|
2019
Q3 | $1.84M | Buy |
35,409
+28,613
| +421% | +$1.48M | 0.17% | 135 |
|
|
2019
Q2 | $345K | Sell |
6,796
-26,204
| -79% | -$1.33M | 0.03% | 416 |
|
|
2019
Q1 | $1.94M | Buy |
33,000
+25,956
| +368% | +$1.52M | 0.19% | 95 |
|
|
2018
Q4 | $344K | Sell |
7,044
-110,193
| -94% | -$5.38M | 0.05% | 280 |
|
|
2018
Q3 | $11.4M | Buy |
117,237
+98,370
| +521% | +$9.55M | 1.13% | 7 |
|
|
2018
Q2 | $1.6M | Buy |
+18,867
| New | +$1.6M | 0.14% | 69 |
|
|
2018
Q1 | – | Sell |
-9,250
| Closed | -$752K | – | 617 |
|
|
2017
Q4 | $752K | Sell |
9,250
-12,220
| -57% | -$993K | 0.11% | 141 |
|
|
2017
Q3 | $1.66M | Buy |
21,470
+5,230
| +32% | +$404K | 0.28% | 73 |
|
|
2017
Q2 | $992K | Sell |
16,240
-7,445
| -31% | -$455K | 0.21% | 72 |
|
|
2017
Q1 | $1.52M | Sell |
23,685
-3,314
| -12% | -$212K | 0.28% | 51 |
|
|
2016
Q4 | $1.48K | Buy |
26,999
+19,743
| +272% | +$1.09K | 0.34% | 28 |
|
|
2016
Q3 | $347K | Buy |
+7,256
| New | +$347K | 0.08% | 268 |
|