CIBC World Markets’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
38,665
+548
| +1% | +$67.2K | 0.03% | 338 |
|
|
2025
Q1 | $3.47M | Sell |
38,117
-10,827
| -22% | -$987K | 0.03% | 375 |
|
|
2024
Q4 | $5.64M | Buy |
48,944
+10,221
| +26% | +$1.18M | 0.03% | 332 |
|
|
2024
Q3 | $4.59M | Buy |
38,723
+24,550
| +173% | +$2.91M | 0.03% | 341 |
|
|
2024
Q2 | $1.95M | Buy |
14,173
+4,342
| +44% | +$599K | 0.01% | 503 |
|
|
2024
Q1 | $1.12M | Buy |
9,831
+2,698
| +38% | +$308K | 0.01% | 627 |
|
|
2023
Q4 | $546K | Buy |
+7,133
| New | +$546K | ﹤0.01% | 637 |
|
|
2019
Q3 | – | Sell |
-12,653
| Closed | -$326K | – | 584 |
|
|
2019
Q2 | $326K | Buy |
+12,653
| New | +$326K | ﹤0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-391,283
| Closed | -$8.93M | – | 611 |
|
|
2017
Q4 | $8.93M | Hold |
391,283
| – | – | 0.06% | 204 |
|
|
2017
Q3 | $8.48M | Sell |
391,283
-1,390,336
| -78% | -$30.1M | 0.08% | 178 |
|
|
2017
Q2 | $30.6M | Sell |
1,781,619
-1,813,720
| -50% | -$31.1M | 0.32% | 76 |
|
|
2017
Q1 | $64.7M | Hold |
3,595,339
| – | – | 0.53% | 34 |
|
|
2016
Q4 | $55.5M | Buy |
+3,595,339
| New | +$55.5M | 0.57% | 37 |
|