CIBC World Market’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
177,421
-62,516
| -26% | -$7.66M | 0.04% | 218 |
|
|
2025
Q1 | $21.9M | Sell |
239,937
-61,136
| -20% | -$5.57M | 0.05% | 194 |
|
|
2024
Q4 | $34.7M | Buy |
301,073
+44,621
| +17% | +$5.14M | 0.07% | 136 |
|
|
2024
Q3 | $30.4M | Buy |
256,452
+179,204
| +232% | +$21.2M | 0.06% | 151 |
|
|
2024
Q2 | $10.7M | Buy |
77,248
+54,349
| +237% | +$7.5M | 0.02% | 250 |
|
|
2024
Q1 | $2.61M | Buy |
22,899
+8,696
| +61% | +$992K | 0.01% | 532 |
|
|
2023
Q4 | $1.09M | Buy |
14,203
+7,678
| +118% | +$588K | ﹤0.01% | 667 |
|
|
2023
Q3 | $450K | Buy |
6,525
+1,271
| +24% | +$87.7K | ﹤0.01% | 848 |
|
|
2023
Q2 | $284K | Buy |
+5,254
| New | +$284K | ﹤0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-37,353
| Closed | -$749K | – | 1022 |
|
|
2020
Q1 | $749K | Buy |
+37,353
| New | +$749K | ﹤0.01% | 581 |
|
|
2019
Q3 | – | Sell |
-8,298
| Closed | -$214K | – | 1051 |
|
|
2019
Q2 | $214K | Sell |
8,298
-13,693
| -62% | -$353K | ﹤0.01% | 991 |
|
|
2019
Q1 | $654K | Buy |
+21,991
| New | +$654K | ﹤0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-1,070,988
| Closed | -$18.4M | – | 783 |
|
|
2017
Q2 | $18.4M | Sell |
1,070,988
-2,494,908
| -70% | -$42.8M | 0.08% | 125 |
|
|
2017
Q1 | $64.1M | Buy |
+3,565,896
| New | +$64.1M | 0.21% | 59 |
|