Catalyst Capital 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 | $55.5K | Sell |
453
-74
| -14% | -$9.07K | ﹤0.01% | 398 |
|
2025
Q1 | $48K | Buy |
+527
| New | +$48K | ﹤0.01% | 368 |
|
2019
Q4 | – | Sell |
-1,089
| Closed | -$29K | – | 325 |
|
2019
Q3 | $29K | Buy |
1,089
+495
| +83% | +$13.2K | ﹤0.01% | 278 |
|
2019
Q2 | $15K | Buy |
594
+111
| +23% | +$2.8K | ﹤0.01% | 282 |
|
2019
Q1 | $14K | Buy |
+483
| New | +$14K | ﹤0.01% | 276 |
|