Castleark Management’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 |
-63,610
| Closed | -$7.33M | – | 302 |
|
|
2024
Q4 | $7.33M | Buy |
+63,610
| New | +$7.33M | 0.26% | 82 |
|
|
2024
Q3 | – | Sell |
-51,990
| Closed | -$7.17M | – | 283 |
|
|
2024
Q2 | $7.17M | Buy |
51,990
+7,990
| +18% | +$1.1M | 0.29% | 71 |
|
|
2024
Q1 | $5.02M | Buy |
+44,000
| New | +$5.02M | 0.21% | 121 |
|