Boothbay Fund Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,285
| Closed | -$211K | – | 2333 |
|
|
2026
Q1 | $211K | Sell |
1,285
-524
| -29% | -$69.8K | ﹤0.01% | 1765 |
|
|
2025
Q4 | $228K | Buy |
+1,809
| New | +$255K | ﹤0.01% | 1604 |
|
|
2025
Q3 | – | Sell |
-3,966
| Closed | -$486K | – | 1916 |
|
|
2025
Q2 | $486K | Buy |
+3,966
| New | +$405K | 0.01% | 911 |
|
|
2025
Q1 | – | Sell |
-4,948
| Closed | -$570K | – | 1486 |
|
|
2024
Q4 | $570K | Sell |
4,948
-293,075
| -98% | -$36.8M | 0.01% | 823 |
|
|
2024
Q3 | $35.3M | Buy |
298,023
+254,458
| +584% | +$29.6M | 0.8% | 4 |
|
|
2024
Q2 | $6.01M | Buy |
43,565
+36,916
| +555% | +$4.95M | 0.14% | 175 |
|
|
2024
Q1 | $759K | Buy |
+6,649
| New | +$620K | 0.01% | 851 |
|
|
2023
Q4 | – | Sell |
-62,162
| Closed | -$4.28M | – | 1720 |
|
|
2023
Q3 | $4.28M | Buy |
+62,162
| New | +$3.7M | 0.1% | 257 |
|
|
2023
Q1 | – | Sell |
-4,988
| Closed | -$201K | – | 2212 |
|
|
2022
Q4 | $201K | Buy |
+4,988
| New | +$197K | ﹤0.01% | 1616 |
|
|
2022
Q1 | – | Sell |
-28,047
| Closed | -$1.57M | – | 2330 |
|
|
2021
Q4 | $1.57M | Sell |
28,047
-16,083
| -36% | -$897K | 0.04% | 564 |
|
|
2021
Q3 | $2.33M | Sell |
44,130
-9,585
| -18% | -$478K | 0.06% | 391 |
|
|
2021
Q2 | $2.71M | Sell |
53,715
-41,441
| -44% | -$2.08M | 0.09% | 278 |
|
|
2021
Q1 | $4.25M | Buy |
95,156
+76,314
| +405% | +$3.13M | 0.16% | 129 |
|
|
2020
Q4 | $700K | Sell |
18,842
-6,671
| -26% | -$232K | 0.03% | 626 |
|
|
2020
Q3 | $875K | Buy |
+25,513
| New | +$796K | 0.05% | 474 |
|
|
2020
Q2 | – | Sell |
-13,428
| Closed | -$302K | – | 1001 |
|
|
2020
Q1 | $269K | Sell |
13,428
-88,268
| -87% | -$2.04M | 0.02% | 597 |
|
|
2019
Q4 | $2.65M | Buy |
101,696
+31,834
| +46% | +$828K | 0.23% | 108 |
|
|
2019
Q3 | $1.84M | Buy |
69,862
+56,453
| +421% | +$1.5M | 0.17% | 166 |
|
|
2019
Q2 | $345K | Sell |
13,409
-51,700
| -79% | -$1.61M | 0.03% | 507 |
|
|
2019
Q1 | $1.94M | Buy |
65,109
+51,211
| +368% | +$1.35M | 0.19% | 131 |
|
|
2018
Q4 | $344K | Sell |
13,898
-403,845
| -97% | -$11.1M | 0.05% | 352 |
|
|
2018
Q3 | $11.4M | Buy |
417,743
+350,515
| +521% | +$9.35M | 1.13% | 10 |
|
|
2018
Q2 | $1.6M | Buy |
+67,228
| New | +$1.49M | 0.14% | 118 |
|
|
2018
Q1 | – | Sell |
-32,960
| Closed | -$752K | – | 724 |
|
|
2017
Q4 | $752K | Sell |
32,960
-43,543
| -57% | -$987K | 0.11% | 177 |
|
|
2017
Q3 | $1.66M | Buy |
76,503
+18,636
| +32% | +$359K | 0.28% | 92 |
|
|
2017
Q2 | $992K | Sell |
57,867
-26,528
| -31% | -$486K | 0.21% | 97 |
|
|
2017
Q1 | $1.52M | Sell |
84,395
-11,809
| -12% | -$206K | 0.28% | 64 |
|
|
2016
Q4 | $1.48M | Buy |
96,204
+70,349
| +272% | +$1.01M | 0.34% | 35 |
|
|
2016
Q3 | $347K | Buy |
+25,855
| New | +$351K | 0.08% | 332 |
|
Other funds holding DELL
Boothbay Fund Management's DELL Position: Q2 2026 in Review
Boothbay Fund Management sold out of Dell (DELL) in Q2 2026, closing a stake of 1,285 shares — an estimated $211K sold.
Boothbay Fund Management first reported a position in DELL in Q3 2016 and held it in 29 quarters. The position peaked at $35.3M in Q3 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Boothbay Fund Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 1,285 Dell shares in Q2 2026, an estimated $211K.
- Boothbay Fund Management first reported a position in Dell in Q3 2016 and held it in 29 quarters.
- Boothbay Fund Management's Dell position peaked at $35.3M in Q3 2024.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.