Credit Suisse’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $73.3M | Sell |
642,165
-166,651
| -21% | -$19M | 0.07% | 274 |
|
|
2023
Q4 | $61.9M | Sell |
808,816
-696
| -0.1% | -$53.2K | 0.06% | 323 |
|
|
2023
Q3 | $55.8M | Sell |
809,512
-24,884
| -3% | -$1.71M | 0.06% | 344 |
|
|
2023
Q2 | $45.1M | Sell |
834,396
-21,038
| -2% | -$1.14M | 0.04% | 424 |
|
|
2023
Q1 | $34.4M | Buy |
855,434
+79,598
| +10% | +$3.2M | 0.03% | 510 |
|
|
2022
Q4 | $31.2M | Buy |
775,836
+54,152
| +8% | +$2.18M | 0.03% | 534 |
|
|
2022
Q3 | $24.7M | Buy |
721,684
+342,063
| +90% | +$11.7M | 0.03% | 590 |
|
|
2022
Q2 | $17.5M | Sell |
379,621
-51,903
| -12% | -$2.4M | 0.02% | 722 |
|
|
2022
Q1 | $21.7M | Buy |
431,524
+160,697
| +59% | +$8.07M | 0.02% | 731 |
|
|
2021
Q4 | $15.2M | Sell |
270,827
-405,421
| -60% | -$22.8M | 0.01% | 901 |
|
|
2021
Q3 | $35.7M | Sell |
676,248
-16,577
| -2% | -$874K | 0.02% | 587 |
|
|
2021
Q2 | $35.9M | Sell |
692,825
-4,627,222
| -87% | -$240M | 0.02% | 623 |
|
|
2021
Q1 | $238M | Buy |
5,320,047
+5,230,027
| +5,810% | +$234M | 0.12% | 124 |
|
|
2020
Q4 | $3.34M | Buy |
90,020
+9,760
| +12% | +$363K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $2.75M | Buy |
80,260
+24,823
| +45% | +$852K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.54M | Sell |
55,437
-70,018
| -56% | -$1.95M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $2.52M | Sell |
125,455
-381,178
| -75% | -$7.64M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $13.2M | Buy |
506,633
+68,749
| +16% | +$1.79M | 0.01% | 947 |
|
|
2019
Q3 | $11.5M | Sell |
437,884
-7,631
| -2% | -$201K | 0.01% | 929 |
|
|
2019
Q2 | $11.5M | Buy |
445,515
+22,306
| +5% | +$574K | 0.01% | 936 |
|
|
2019
Q1 | $12.6M | Sell |
423,209
-947,866
| -69% | -$28.2M | 0.01% | 855 |
|
|
2018
Q4 | $34M | Buy |
1,371,075
+373,269
| +37% | +$9.25M | 0.04% | 433 |
|
|
2018
Q3 | $27.2M | Sell |
997,806
-87,154
| -8% | -$2.38M | 0.02% | 599 |
|
|
2018
Q2 | $25.8M | Sell |
1,084,960
-989,750
| -48% | -$23.5M | 0.03% | 591 |
|
|
2018
Q1 | $42.6M | Sell |
2,074,710
-491,684
| -19% | -$10.1M | 0.04% | 405 |
|
|
2017
Q4 | $58.5M | Buy |
2,566,394
+28,406
| +1% | +$648K | 0.05% | 305 |
|
|
2017
Q3 | $55M | Sell |
2,537,988
-2,775,017
| -52% | -$60.1M | 0.05% | 319 |
|
|
2017
Q2 | $91.1M | Buy |
5,313,005
+724,210
| +16% | +$12.4M | 0.09% | 177 |
|
|
2017
Q1 | $82.5M | Sell |
4,588,795
-879,418
| -16% | -$15.8M | 0.07% | 224 |
|
|
2016
Q4 | $84.4M | Sell |
5,468,213
-30,804
| -0.6% | -$475K | 0.08% | 204 |
|
|
2016
Q3 | $73.8M | Buy |
+5,499,017
| New | +$73.8M | 0.07% | 253 |
|