Clearline Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
128,007
-26,006
| -17% | -$3.19M | 0.59% | 26 |
|
|
2025
Q1 | $14M | Buy |
154,013
+114,347
| +288% | +$10.4M | 0.84% | 28 |
|
|
2024
Q4 | $4.57M | Sell |
39,666
-93,000
| -70% | -$10.7M | 0.61% | 48 |
|
|
2024
Q3 | $15.7M | Buy |
+132,666
| New | +$15.7M | 0.67% | 24 |
|
|
2023
Q3 | – | Sell |
-241,686
| Closed | -$13.1M | – | 127 |
|
|
2023
Q2 | $13.1M | Sell |
241,686
-174,104
| -42% | -$9.42M | 0.76% | 19 |
|
|
2023
Q1 | $16.7M | Buy |
415,790
+365,792
| +732% | +$14.7M | 2.52% | 13 |
|
|
2022
Q4 | $2.01M | Sell |
49,998
-101,016
| -67% | -$4.06M | 0.36% | 65 |
|
|
2022
Q3 | $5.16M | Buy |
151,014
+111,902
| +286% | +$3.82M | 0.62% | 43 |
|
|
2022
Q2 | $1.81M | Buy |
39,112
+3,600
| +10% | +$166K | 0.23% | 70 |
|
|
2022
Q1 | $1.78M | Hold |
35,512
| – | – | 0.2% | 80 |
|
|
2021
Q4 | $2M | Buy |
+35,512
| New | +$2M | 0.22% | 71 |
|