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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $570K | Sell |
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|
2024
Q3 | $35.3M | Buy |
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|
2024
Q2 | $6.01M | Buy |
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|
2024
Q1 | $759K | Buy |
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $4.28M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $201K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.57M | Sell |
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|
2021
Q3 | $2.33M | Sell |
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|
2021
Q2 | $2.71M | Sell |
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|
2021
Q1 | $4.25M | Buy |
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|
2020
Q4 | $700K | Sell |
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|
2020
Q3 | $875K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $269K | Sell |
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|
2019
Q4 | $2.65M | Buy |
|
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|
2019
Q3 | $1.84M | Buy |
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|
2019
Q2 | $345K | Sell |
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|
2019
Q1 | $1.94M | Buy |
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|
2018
Q4 | $344K | Sell |
|
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|
2018
Q3 | $11.4M | Buy |
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|
2018
Q2 | $1.6M | Buy |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $752K | Sell |
|
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|
2017
Q3 | $1.66M | Buy |
|
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|
2017
Q2 | $992K | Sell |
|
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.48K | Buy |
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|
2016
Q3 | $347K | Buy |
|