Caption Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$22.8M | – | 657 |
|
|
2025
Q1 | $22.8M | Buy |
+250,000
| New | +$22.8M | 0.22% | 10 |
|
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$1.12M | – | 564 |
|
|
2024
Q2 | $1.12M | Buy |
+8,100
| New | +$1.12M | 0.02% | 133 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q1 | – | Sell |
-11,600
| Closed | -$652K | – | 639 |
|
|
2021
Q4 | $652K | Sell |
11,600
-67,320
| -85% | -$3.78M | 0.01% | 330 |
|
|
2021
Q3 | $4.16M | Sell |
78,920
-25,057
| -24% | -$1.32M | 0.05% | 99 |
|
|
2021
Q2 | $5.25M | Buy |
+103,977
| New | +$5.25M | 0.07% | 42 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q3 | – | Sell |
-25,649
| Closed | -$661K | – | 321 |
|
|
2019
Q2 | $661K | Buy |
+25,649
| New | +$661K | 0.03% | 115 |
|
|
2019
Q1 | – | Sell |
-6,134
| Closed | -$152K | – | 254 |
|
|
2018
Q4 | $152K | Sell |
6,134
-19,350
| -76% | -$479K | 0.01% | 169 |
|
|
2018
Q3 | $695K | Buy |
+25,484
| New | +$695K | 0.04% | 114 |
|
|
2018
Q2 | – | Sell |
-66,633
| Closed | -$1.37M | – | 190 |
|
|
2018
Q1 | $1.37M | Buy |
66,633
+48,817
| +274% | +$1M | 0.19% | 34 |
|
|
2017
Q4 | $406K | Buy |
+17,816
| New | +$406K | 0.04% | 60 |
|