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 | $29.2M | Sell |
178,000
-109,600
| -38% | -$14.6M | 0.13% | 189 |
|
|
2025
Q4 | $36.2M | Buy |
287,600
+14,200
| +5% | +$2M | 0.1% | 285 |
|
|
2025
Q3 | $38.8M | Sell |
273,400
-90,700
| -25% | -$11.8M | 0.1% | 260 |
|
|
2025
Q2 | $44.6M | Sell |
364,100
-465,100
| -56% | -$47.5M | 0.12% | 230 |
|
|
2025
Q1 | $75.6M | Buy |
829,200
+113,500
| +16% | +$12M | 0.22% | 121 |
|
|
2024
Q4 | $82.5M | Sell |
715,700
-507,300
| -41% | -$63.7M | 0.21% | 128 |
|
|
2024
Q3 | $145M | Buy |
1,223,000
+781,900
| +177% | +$91.1M | 0.4% | 39 |
|
|
2024
Q2 | $60.8M | Buy |
441,100
+263,000
| +148% | +$35.3M | 0.18% | 156 |
|
|
2024
Q1 | $20.3M | Sell |
178,100
-48,600
| -21% | -$4.53M | 0.06% | 445 |
|
|
2023
Q4 | $17.3M | Buy |
226,700
+124,800
| +122% | +$8.82M | 0.05% | 523 |
|
|
2023
Q3 | $7.02M | Buy |
101,900
+81,200
| +392% | +$4.84M | 0.02% | 769 |
|
|
2023
Q2 | $1.12M | Sell |
20,700
-8,600
| -29% | -$396K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $1.18M | Sell |
29,300
-17,400
| -37% | -$701K | 0.01% | 1228 |
|
|
2022
Q4 | $1.88M | Buy |
46,700
+27,400
| +142% | +$1.08M | 0.01% | 962 |
|
|
2022
Q3 | $659K | Buy |
+19,300
| New | +$812K | 0.01% | 1200 |
|
|
2022
Q2 | – | Sell |
-41,100
| Closed | -$2.06M | – | 1476 |
|
|
2022
Q1 | $2.06M | Sell |
41,100
-55,800
| -58% | -$3.11M | 0.02% | 939 |
|
|
2021
Q4 | $5.44M | Sell |
96,900
-55,613
| -36% | -$3.1M | 0.04% | 602 |
|
|
2021
Q3 | $8.04M | Buy |
152,513
+98,058
| +180% | +$4.89M | 0.06% | 418 |
|
|
2021
Q2 | $2.75M | Sell |
54,455
-23,873
| -30% | -$1.2M | 0.02% | 807 |
|
|
2021
Q1 | $3.5M | Buy |
78,328
+25,649
| +49% | +$1.05M | 0.04% | 539 |
|
|
2020
Q4 | $1.96M | Buy |
+52,679
| New | +$1.83M | 0.02% | 786 |
|
|
2020
Q3 | – | Sell |
-22,098
| Closed | -$615K | – | 1229 |
|
|
2020
Q2 | $615K | Buy |
22,098
+3,749
| +20% | +$84.2K | 0.01% | 833 |
|
|
2020
Q1 | $368K | Buy |
+18,349
| New | +$423K | 0.01% | 1152 |
|
|
2019
Q4 | – | Sell |
-8,287
| Closed | -$218K | – | 1858 |
|
|
2019
Q3 | $218K | Sell |
8,287
-31,568
| -79% | -$837K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $1.03M | Buy |
39,855
+26,439
| +197% | +$825K | 0.01% | 1010 |
|
|
2019
Q1 | $399K | Buy |
+13,416
| New | +$354K | ﹤0.01% | 1333 |
|
|
2018
Q1 | – | Sell |
-70,196
| Closed | -$1.6M | – | 1888 |
|
|
2017
Q4 | $1.6M | Buy |
+70,196
| New | +$1.59M | 0.01% | 1060 |
|
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.