CenterStar Asset 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 | – | Hold |
0
| – | – | – | 82 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q3 | – | Sell |
-1,602
| Closed | -$221K | – | 100 |
|
|
2024
Q2 | $221K | Buy |
+1,602
| New | +$221K | 0.06% | 58 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q3 | – | Hold |
0
| – | -$295K | – | 137 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q1 | – | Hold |
0
| – | -$40K | – | 241 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2021
Q3 | – | Hold |
0
| – | -$20K | – | 247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q4 | – | Hold |
0
| – | -$10K | – | 191 |
|
|
2019
Q3 | – | Hold |
0
| – | -$328K | – | 128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 147 |
|