CEI
Clark Estates Inc’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
+18,400
| New | +$2.26M | 0.51% | 28 |
|
|
2024
Q1 | – | Sell |
-61,000
| Closed | -$4.67M | – | 89 |
|
|
2023
Q4 | $4.67M | Sell |
61,000
-14,000
| -19% | -$1.07M | 0.79% | 17 |
|
|
2023
Q3 | $5.17M | Hold |
75,000
| – | – | 0.94% | 17 |
|
|
2023
Q2 | $4.06M | Hold |
75,000
| – | – | 0.68% | 29 |
|
|
2023
Q1 | $3.02M | Sell |
75,000
-16,500
| -18% | -$663K | 0.6% | 53 |
|
|
2022
Q4 | $3.68M | Hold |
91,500
| – | – | 0.76% | 45 |
|
|
2022
Q3 | $3.13M | Buy |
91,500
+13,000
| +17% | +$444K | 0.69% | 51 |
|
|
2022
Q2 | $3.63M | Buy |
78,500
+10,000
| +15% | +$462K | 0.63% | 48 |
|
|
2022
Q1 | $3.44M | Buy |
+68,500
| New | +$3.44M | 0.54% | 67 |
|