Clear Harbor Asset Management’s Dell DELL Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $1.62M | Sell | 
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| 
        
          
      
        2025
         Q2  | $1.42M | Sell | 
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| 
        
          
      
        2025
         Q1  | $1.07M | Buy | 
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| 
        
          
      
        2024
         Q4  | $944K | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $945K | Buy | 
         | 
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| 
        
          
      
        2024
         Q2  | $1.1M | Hold | 
         | 
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| 
        
          
      
        2024
         Q1  | $906K | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $837K | Hold | 
         | 
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| 
        
          
      
        2023
         Q3  | $754K | Hold | 
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| 
        
          
      
        2023
         Q2  | $592K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $438K | Sell | 
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| 
        
          
      
        2022
         Q4  | $442K | Sell | 
         | 
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| 
        
          
      
        2022
         Q3  | $376K | Hold | 
         | 
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| 
        
          
      
        2022
         Q2  | $509K | Hold | 
         | 
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| 
        
          
      
        2022
         Q1  | $553K | Sell | 
         | 
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| 
        
          
      
        2021
         Q4  | $629K | Sell | 
         | 
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| 
        
          
      
        2021
         Q3  | $1.17M | Sell | 
         | 
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| 
        
          
      
        2021
         Q2  | $1.12M | Sell | 
         | 
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| 
        
          
      
        2021
         Q1  | $1.1M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $607K | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $566K | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $459K | Sell | 
         | 
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| 
        
          
      
        2020
         Q1  | $346K | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $902K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | – | Sell | 
         | 
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| 
        
          
      
        2018
         Q3  | $535K | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $517K | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $273K | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q3  | $240K | Buy | 
         |