Contravisory Investment 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 | $14.8K | Hold |
121
| – | – | ﹤0.01% | 324 |
|
2025
Q1 | $11K | Hold |
121
| – | – | ﹤0.01% | 338 |
|
2024
Q4 | $13.9K | Hold |
121
| – | – | ﹤0.01% | 315 |
|
2024
Q3 | $14.3K | Hold |
121
| – | – | ﹤0.01% | 304 |
|
2024
Q2 | $16.7K | Hold |
121
| – | – | ﹤0.01% | 289 |
|
2024
Q1 | $13.8K | Hold |
121
| – | – | ﹤0.01% | 309 |
|
2023
Q4 | $9.26K | Hold |
121
| – | – | ﹤0.01% | 323 |
|
2023
Q3 | $8.34K | Hold |
121
| – | – | ﹤0.01% | 282 |
|
2023
Q2 | $6.55K | Hold |
121
| – | – | ﹤0.01% | 273 |
|
2023
Q1 | $4.87K | Hold |
121
| – | – | ﹤0.01% | 310 |
|
2022
Q4 | $4.87K | Hold |
121
| – | – | ﹤0.01% | 290 |
|
2022
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 294 |
|
2022
Q2 | $6K | Hold |
121
| – | – | ﹤0.01% | 265 |
|
2022
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 272 |
|
2021
Q4 | $7K | Sell |
121
-118
| -49% | -$6.83K | ﹤0.01% | 262 |
|
2021
Q3 | $13K | Hold |
239
| – | – | ﹤0.01% | 247 |
|
2021
Q2 | $12K | Hold |
239
| – | – | ﹤0.01% | 248 |
|
2021
Q1 | $11K | Hold |
239
| – | – | ﹤0.01% | 245 |
|
2020
Q4 | $9K | Hold |
239
| – | – | ﹤0.01% | 229 |
|
2020
Q3 | $8K | Hold |
239
| – | – | ﹤0.01% | 223 |
|
2020
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 229 |
|
2020
Q1 | $5K | Hold |
239
| – | – | ﹤0.01% | 252 |
|
2019
Q4 | $6K | Hold |
239
| – | – | ﹤0.01% | 249 |
|
2019
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 255 |
|
2019
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 250 |
|
2019
Q1 | $7K | Buy |
+239
| New | +$7K | ﹤0.01% | 269 |
|
2018
Q4 | – | Sell |
-239
| Closed | -$7K | – | 305 |
|
2018
Q3 | $7K | Hold |
239
| – | – | ﹤0.01% | 247 |
|
2018
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 282 |
|
2018
Q1 | $5K | Hold |
239
| – | – | ﹤0.01% | 294 |
|
2017
Q4 | $5K | Hold |
239
| – | – | ﹤0.01% | 288 |
|
2017
Q3 | $5K | Buy |
+239
| New | +$5K | ﹤0.01% | 295 |
|
2017
Q2 | – | Sell |
-474
| Closed | -$9K | – | 173 |
|
2017
Q1 | $9K | Hold |
474
| – | – | ﹤0.01% | 218 |
|
2016
Q4 | $7K | Hold |
474
| – | – | ﹤0.01% | 206 |
|
2016
Q3 | $6K | Buy |
+474
| New | +$6K | ﹤0.01% | 204 |
|