Clear Harbor Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
11,597
-125
| -1% | -$15.3K | 0.11% | 143 |
|
|
2025
Q1 | $1.07M | Buy |
11,722
+3,531
| +43% | +$322K | 0.08% | 165 |
|
|
2024
Q4 | $944K | Buy |
8,191
+216
| +3% | +$24.9K | 0.08% | 175 |
|
|
2024
Q3 | $945K | Buy |
7,975
+35
| +0.4% | +$4.15K | 0.08% | 164 |
|
|
2024
Q2 | $1.1M | Hold |
7,940
| – | – | 0.09% | 146 |
|
|
2024
Q1 | $906K | Sell |
7,940
-3,000
| -27% | -$342K | 0.08% | 161 |
|
|
2023
Q4 | $837K | Hold |
10,940
| – | – | 0.08% | 168 |
|
|
2023
Q3 | $754K | Hold |
10,940
| – | – | 0.08% | 165 |
|
|
2023
Q2 | $592K | Buy |
10,940
+55
| +0.5% | +$2.98K | 0.06% | 192 |
|
|
2023
Q1 | $438K | Sell |
10,885
-100
| -0.9% | -$4.02K | 0.05% | 252 |
|
|
2022
Q4 | $442K | Sell |
10,985
-25
| -0.2% | -$1.01K | 0.06% | 220 |
|
|
2022
Q3 | $376K | Hold |
11,010
| – | – | 0.05% | 238 |
|
|
2022
Q2 | $509K | Hold |
11,010
| – | – | 0.07% | 203 |
|
|
2022
Q1 | $553K | Sell |
11,010
-197
| -2% | -$9.9K | 0.06% | 205 |
|
|
2021
Q4 | $629K | Sell |
11,207
-10,904
| -49% | -$612K | 0.07% | 202 |
|
|
2021
Q3 | $1.17M | Sell |
22,111
-75
| -0.3% | -$3.96K | 0.02% | 139 |
|
|
2021
Q2 | $1.12M | Sell |
22,186
-2,538
| -10% | -$128K | 0.14% | 135 |
|
|
2021
Q1 | $1.11M | Buy |
24,724
+8,386
| +51% | +$375K | 0.14% | 131 |
|
|
2020
Q4 | $607K | Sell |
16,338
-148
| -0.9% | -$5.5K | 0.09% | 159 |
|
|
2020
Q3 | $566K | Hold |
16,486
| – | – | 0.1% | 151 |
|
|
2020
Q2 | $459K | Sell |
16,486
-770
| -4% | -$21.4K | 0.09% | 165 |
|
|
2020
Q1 | $346K | Sell |
17,256
-17,388
| -50% | -$349K | 0.08% | 160 |
|
|
2019
Q4 | $902K | Buy |
+34,644
| New | +$902K | 0.16% | 106 |
|
|
2018
Q4 | – | Sell |
-20,991
| Closed | -$535K | – | 242 |
|
|
2018
Q3 | $535K | Sell |
20,991
-791
| -4% | -$20.2K | 0.11% | 132 |
|
|
2018
Q2 | $517K | Buy |
+21,782
| New | +$517K | 0.1% | 138 |
|
|
2018
Q1 | – | Sell |
-11,983
| Closed | -$273K | – | 237 |
|
|
2017
Q4 | $273K | Buy |
11,983
+891
| +8% | +$20.3K | 0.05% | 196 |
|
|
2017
Q3 | $240K | Buy |
+11,092
| New | +$240K | 0.05% | 212 |
|