Capital International Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,956
| Closed | -$1.72M | – | 311 |
|
|
2024
Q4 | $1.72M | Sell |
14,956
-248
| -2% | -$28.6K | 0.02% | 272 |
|
|
2024
Q3 | $1.8M | Sell |
15,204
-13,560
| -47% | -$1.61M | 0.02% | 264 |
|
|
2024
Q2 | $3.97M | Buy |
28,764
+13,802
| +92% | +$1.9M | 0.05% | 219 |
|
|
2024
Q1 | $1.71M | Buy |
+14,962
| New | +$1.71M | 0.02% | 273 |
|
|
2021
Q4 | – | Sell |
-84,581
| Closed | -$4.46M | – | 305 |
|
|
2021
Q3 | $4.46M | Sell |
84,581
-7,925
| -9% | -$418K | 0.04% | 207 |
|
|
2021
Q2 | $4.67M | Sell |
92,506
-16,123
| -15% | -$814K | 0.04% | 211 |
|
|
2021
Q1 | $4.85M | Sell |
108,629
-2,479
| -2% | -$111K | 0.05% | 205 |
|
|
2020
Q4 | $4.13M | Sell |
111,108
-187
| -0.2% | -$6.95K | 0.04% | 204 |
|
|
2020
Q3 | $3.82M | Buy |
111,295
+4,929
| +5% | +$169K | 0.04% | 189 |
|
|
2020
Q2 | $2.96M | Buy |
106,366
+41,415
| +64% | +$1.15M | 0.04% | 190 |
|
|
2020
Q1 | $1.3M | Buy |
+64,951
| New | +$1.3M | 0.02% | 190 |
|
|
2019
Q3 | – | Sell |
-31,144
| Closed | -$802K | – | 230 |
|
|
2019
Q2 | $802K | Buy |
+31,144
| New | +$802K | 0.06% | 165 |
|