Capital International’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 |
-27,803
| Closed | -$3.2M | – | 150 |
|
|
2024
Q4 | $3.2M | Buy |
27,803
+23
| +0.1% | +$2.65K | 0.13% | 123 |
|
|
2024
Q3 | $3.29M | Sell |
27,780
-10,127
| -27% | -$1.2M | 0.14% | 120 |
|
|
2024
Q2 | $5.23M | Buy |
37,907
+10,156
| +37% | +$1.4M | 0.24% | 94 |
|
|
2024
Q1 | $3.17M | Buy |
+27,751
| New | +$3.17M | 0.15% | 122 |
|
|
2021
Q4 | – | Sell |
-70,095
| Closed | -$3.7M | – | 158 |
|
|
2021
Q3 | $3.7M | Sell |
70,095
-700
| -1% | -$36.9K | 0.2% | 114 |
|
|
2021
Q2 | $3.58M | Sell |
70,795
-20,711
| -23% | -$1.05M | 0.2% | 114 |
|
|
2021
Q1 | $4.09M | Buy |
91,506
+15,472
| +20% | +$691K | 0.25% | 102 |
|
|
2020
Q4 | $2.82M | Sell |
76,034
-4,543
| -6% | -$169K | 0.16% | 115 |
|
|
2020
Q3 | $2.76M | Buy |
80,577
+13,734
| +21% | +$471K | 0.19% | 103 |
|
|
2020
Q2 | $1.86M | Hold |
66,843
| – | – | 0.17% | 103 |
|
|
2020
Q1 | $1.34M | Buy |
+66,843
| New | +$1.34M | 0.15% | 122 |
|