Capital Fund Management (CFM)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Sell |
177,100
-23,100
| -12% | -$3.08M | 0.13% | 193 |
|
|
2025
Q4 | $25.2M | Sell |
200,200
-13,600
| -6% | -$1.92M | 0.07% | 397 |
|
|
2025
Q3 | $30.3M | Sell |
213,800
-180,500
| -46% | -$23.4M | 0.08% | 346 |
|
|
2025
Q2 | $48.3M | Sell |
394,300
-296,500
| -43% | -$30.3M | 0.13% | 208 |
|
|
2025
Q1 | $63M | Buy |
690,800
+320,900
| +87% | +$33.9M | 0.18% | 149 |
|
|
2024
Q4 | $42.6M | Sell |
369,900
-195,200
| -35% | -$24.5M | 0.11% | 268 |
|
|
2024
Q3 | $67M | Buy |
565,100
+331,200
| +142% | +$38.6M | 0.18% | 151 |
|
|
2024
Q2 | $32.3M | Buy |
233,900
+20,900
| +10% | +$2.8M | 0.09% | 286 |
|
|
2024
Q1 | $24.3M | Sell |
213,000
-35,500
| -14% | -$3.31M | 0.07% | 363 |
|
|
2023
Q4 | $19M | Buy |
248,500
+119,400
| +92% | +$8.44M | 0.05% | 474 |
|
|
2023
Q3 | $8.89M | Buy |
129,100
+41,600
| +48% | +$2.48M | 0.03% | 672 |
|
|
2023
Q2 | $4.73M | Buy |
87,500
+47,200
| +117% | +$2.17M | 0.02% | 869 |
|
|
2023
Q1 | $1.62M | Sell |
40,300
-11,000
| -21% | -$443K | 0.01% | 1124 |
|
|
2022
Q4 | $2.06M | Buy |
51,300
+30,100
| +142% | +$1.19M | 0.01% | 928 |
|
|
2022
Q3 | $724K | Buy |
21,200
+5,900
| +39% | +$248K | 0.01% | 1178 |
|
|
2022
Q2 | $707K | Sell |
15,300
-40,800
| -73% | -$1.93M | 0.01% | 1170 |
|
|
2022
Q1 | $2.82M | Sell |
56,100
-11,300
| -17% | -$631K | 0.02% | 817 |
|
|
2021
Q4 | $3.79M | Buy |
67,400
+30,702
| +84% | +$1.71M | 0.03% | 746 |
|
|
2021
Q3 | $1.94M | Sell |
36,698
-34,725
| -49% | -$1.73M | 0.01% | 954 |
|
|
2021
Q2 | $3.61M | Buy |
71,423
+17,363
| +32% | +$871K | 0.03% | 708 |
|
|
2021
Q1 | $2.42M | Sell |
54,060
-27,622
| -34% | -$1.13M | 0.03% | 678 |
|
|
2020
Q4 | $3.03M | Buy |
81,682
+55,244
| +209% | +$1.92M | 0.03% | 637 |
|
|
2020
Q3 | $907K | Buy |
+26,438
| New | +$825K | 0.01% | 902 |
|
|
2020
Q1 | – | Sell |
-32,357
| Closed | -$843K | – | 1637 |
|
|
2019
Q4 | $843K | Sell |
32,357
-33,739
| -51% | -$878K | 0.01% | 1158 |
|
|
2019
Q3 | $1.74M | Sell |
66,096
-37,092
| -36% | -$983K | 0.02% | 839 |
|
|
2019
Q2 | $2.66M | Buy |
103,188
+91,350
| +772% | +$2.85M | 0.02% | 718 |
|
|
2019
Q1 | $352K | Buy |
+11,838
| New | +$312K | ﹤0.01% | 1389 |
|
|
2018
Q2 | – | Sell |
-16,747
| Closed | -$344K | – | 2037 |
|
|
2018
Q1 | $344K | Sell |
16,747
-24,230
| -59% | -$522K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $935K | Buy |
+40,977
| New | +$928K | 0.01% | 1242 |
|
Other funds holding DELL
VCM
VPM
Capital Fund Management (CFM)'s DELL Position: Q4 2021 in Review
Capital Fund Management (CFM) sold out of Dell (DELL) in Q4 2021, closing a stake of 114,568 shares — an estimated $6.39M sold.
Capital Fund Management (CFM) first reported a position in DELL in Q4 2017 and held it in 15 quarters. The position peaked at $26.9M in Q2 2018. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.
- Capital Fund Management (CFM) reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
- Capital Fund Management (CFM) sold 114,568 Dell shares in Q4 2021, an estimated $6.39M.
- Capital Fund Management (CFM) first reported a position in Dell in Q4 2017 and held it in 15 quarters.
- Capital Fund Management (CFM)'s Dell position peaked at $26.9M in Q2 2018.
- 715 funds tracked by Wall St. Rank held Dell as of Q4 2021.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.