Centiva Capital’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 |
-5,465
| Closed | -$498K | – | 1317 |
|
|
2025
Q1 | $498K | Buy |
5,465
+5,329
| +3,918% | +$486K | 0.02% | 659 |
|
|
2024
Q4 | $15.7K | Sell |
136
-811
| -86% | -$93.5K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $112K | Sell |
947
-10,070
| -91% | -$1.19M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $1.52M | Sell |
11,017
-17,158
| -61% | -$2.37M | 0.03% | 357 |
|
|
2024
Q1 | $3.22M | Buy |
28,175
+14,653
| +108% | +$1.67M | 0.08% | 75 |
|
|
2023
Q4 | $1.03M | Sell |
13,522
-21,564
| -61% | -$1.65M | 0.02% | 315 |
|
|
2023
Q3 | $2.42M | Buy |
35,086
+24,631
| +236% | +$1.7M | 0.05% | 166 |
|
|
2023
Q2 | $566K | Buy |
+10,455
| New | +$566K | 0.01% | 470 |
|
|
2023
Q1 | – | Sell |
-6,194
| Closed | -$249K | – | 1149 |
|
|
2022
Q4 | $249K | Buy |
+6,194
| New | +$249K | 0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-11,213
| Closed | -$563K | – | 1270 |
|
|
2022
Q1 | $563K | Buy |
+11,213
| New | +$563K | 0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-1,184
| Closed | -$62K | – | 842 |
|
|
2021
Q3 | $62K | Buy |
+1,184
| New | +$62K | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-20,924
| Closed | -$935K | – | 1104 |
|
|
2021
Q1 | $935K | Buy |
20,924
+10,357
| +98% | +$463K | 0.04% | 214 |
|
|
2020
Q4 | $393K | Buy |
+10,567
| New | +$393K | 0.02% | 400 |
|