CM
CastleKnight Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
138,050
-27,300
| -17% | -$3.35M | 0.48% | 17 |
|
|
2025
Q1 | $15.1M | Buy |
165,350
+73,000
| +79% | +$6.65M | 0.59% | 11 |
|
|
2024
Q4 | $10.6M | Sell |
92,350
-8,800
| -9% | -$1.01M | 0.31% | 20 |
|
|
2024
Q3 | $12M | Buy |
101,150
+10,500
| +12% | +$1.24M | 0.49% | 13 |
|
|
2024
Q2 | $12.5M | Sell |
90,650
-19,450
| -18% | -$2.68M | 0.62% | 8 |
|
|
2024
Q1 | $12.6M | Buy |
110,100
+35,990
| +49% | +$4.11M | 0.75% | 8 |
|
|
2023
Q4 | $5.67M | Buy |
74,110
+12,810
| +21% | +$980K | 0.3% | 30 |
|
|
2023
Q3 | $4.22M | Buy |
61,300
+40,500
| +195% | +$2.79M | 0.28% | 38 |
|
|
2023
Q2 | $1.13M | Buy |
+20,800
| New | +$1.13M | 0.12% | 104 |
|