Capital Fund Management (CFM)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 618 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q4 | – | Sell |
-114,568
| Closed | -$6.04M | – | 661 |
|
|
2021
Q3 | $6.04M | Buy |
114,568
+36,814
| +47% | +$1.94M | 0.04% | 160 |
|
|
2021
Q2 | $3.93M | Buy |
+77,754
| New | +$3.93M | 0.03% | 223 |
|
|
2021
Q1 | – | Sell |
-76,288
| Closed | -$2.83M | – | 621 |
|
|
2020
Q4 | $2.83M | Sell |
76,288
-25,704
| -25% | -$955K | 0.03% | 247 |
|
|
2020
Q3 | $3.5M | Buy |
101,992
+13,250
| +15% | +$455K | 0.04% | 175 |
|
|
2020
Q2 | $2.47M | Sell |
88,742
-31,917
| -26% | -$889K | 0.04% | 171 |
|
|
2020
Q1 | $2.42M | Sell |
120,659
-400,795
| -77% | -$8.04M | 0.04% | 241 |
|
|
2019
Q4 | $13.6M | Sell |
521,454
-49,475
| -9% | -$1.29M | 0.11% | 83 |
|
|
2019
Q3 | $15M | Buy |
570,929
+365,992
| +179% | +$9.62M | 0.14% | 75 |
|
|
2019
Q2 | $5.28M | Buy |
204,937
+58,075
| +40% | +$1.5M | 0.05% | 210 |
|
|
2019
Q1 | $4.37M | Sell |
146,862
-500,537
| -77% | -$14.9M | 0.04% | 264 |
|
|
2018
Q4 | $16M | Buy |
647,399
+215,524
| +50% | +$5.34M | 0.14% | 37 |
|
|
2018
Q3 | $11.8M | Sell |
431,875
-703,027
| -62% | -$19.2M | 0.06% | 154 |
|
|
2018
Q2 | $26.9M | Buy |
1,134,902
+265,818
| +31% | +$6.31M | 0.14% | 54 |
|
|
2018
Q1 | $17.9M | Buy |
869,084
+745,440
| +603% | +$15.3M | 0.11% | 108 |
|
|
2017
Q4 | $2.82M | Buy |
+123,644
| New | +$2.82M | 0.02% | 401 |
|