CI Investments Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
2,024
+116
| +6% | +$14.2K | ﹤0.01% | 660 |
|
|
2025
Q1 | $174K | Sell |
1,908
-106
| -5% | -$9.67K | ﹤0.01% | 757 |
|
|
2024
Q4 | $232K | Sell |
2,014
-6,654
| -77% | -$766K | ﹤0.01% | 683 |
|
|
2024
Q3 | $1.03M | Sell |
8,668
-327,050
| -97% | -$38.8M | ﹤0.01% | 406 |
|
|
2024
Q2 | $46.3M | Buy |
335,718
+140,950
| +72% | +$19.4M | 0.18% | 105 |
|
|
2024
Q1 | $22.2M | Buy |
194,768
+191,536
| +5,926% | +$21.9M | 0.09% | 161 |
|
|
2023
Q4 | $247K | Sell |
3,232
-2
| -0.1% | -$153 | ﹤0.01% | 573 |
|
|
2023
Q3 | $223K | Buy |
3,234
+2,536
| +363% | +$175K | ﹤0.01% | 606 |
|
|
2023
Q2 | $38K | Buy |
698
+79
| +13% | +$4.3K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $25K | Sell |
619
-80
| -11% | -$3.23K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $28K | Buy |
699
+356
| +104% | +$14.3K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $12K | Buy |
343
+309
| +909% | +$10.8K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $2K | Buy |
34
+1
| +3% | +$59 | ﹤0.01% | 1142 |
|
|
2022
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q4 | $2K | Sell |
33
-32
| -49% | -$1.94K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $3K | Sell |
65
-302,145
| -100% | -$13.9M | ﹤0.01% | 1108 |
|
|
2021
Q2 | $15.3M | Buy |
+302,210
| New | +$15.3M | 0.06% | 247 |
|
|
2018
Q4 | – | Sell |
-199,634
| Closed | -$5.44M | – | 341 |
|
|
2018
Q3 | $5.44M | Sell |
199,634
-4,632
| -2% | -$126K | 0.04% | 209 |
|
|
2018
Q2 | $4.85M | Sell |
204,266
-1,425
| -0.7% | -$33.8K | 0.04% | 201 |
|
|
2018
Q1 | $4.23M | Hold |
205,691
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $4.69M | Sell |
205,691
-1,426
| -0.7% | -$32.5K | 0.05% | 135 |
|
|
2017
Q3 | $4.49M | Sell |
207,117
-4,632
| -2% | -$100K | 0.04% | 147 |
|
|
2017
Q2 | $3.63M | Buy |
211,749
+18,529
| +10% | +$318K | 0.04% | 135 |
|
|
2017
Q1 | $3.48M | Sell |
193,220
-356
| -0.2% | -$6.4K | 0.04% | 147 |
|
|
2016
Q4 | $2.99M | Buy |
193,576
+10,689
| +6% | +$165K | 0.03% | 154 |
|
|
2016
Q3 | $2.45M | Buy |
+182,887
| New | +$2.45M | 0.03% | 164 |
|