Capstone Investment Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
8,110
-30,334
| -79% | -$3.72M | ﹤0.01% | 398 |
|
|
2025
Q1 | $3.5M | Buy |
38,444
+25,871
| +206% | +$2.36M | 0.01% | 218 |
|
|
2024
Q4 | $1.45M | Buy |
12,573
+7,473
| +147% | +$861K | ﹤0.01% | 314 |
|
|
2024
Q3 | $605K | Buy |
+5,100
| New | +$605K | ﹤0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-551,589
| Closed | -$15M | – | 429 |
|
|
2018
Q3 | $15M | Buy |
551,589
+106,184
| +24% | +$2.89M | 0.17% | 45 |
|
|
2018
Q2 | $10.6M | Buy |
445,405
+124,714
| +39% | +$2.96M | 0.16% | 53 |
|
|
2018
Q1 | $6.59M | Buy |
320,691
+231,610
| +260% | +$4.76M | 0.13% | 67 |
|
|
2017
Q4 | $2.03M | Sell |
89,081
-89,081
| -50% | -$2.03M | 0.06% | 100 |
|
|
2017
Q3 | $3.86M | Buy |
+178,162
| New | +$3.86M | 0.14% | 71 |
|
|
2017
Q1 | – | Sell |
-178,162
| Closed | -$2.75M | – | 737 |
|
|
2016
Q4 | $2.75M | Hold |
178,162
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $2.39M | Buy |
+178,162
| New | +$2.39M | 0.05% | 157 |
|