CSS LLC’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
9,260
-3,980
| -30% | -$488K | 0.05% | 228 |
|
|
2025
Q1 | $1.21M | Sell |
13,240
-900
| -6% | -$82K | 0.07% | 191 |
|
|
2024
Q4 | $1.63M | Buy |
14,140
+240
| +2% | +$27.7K | 0.07% | 160 |
|
|
2024
Q3 | $1.65M | Buy |
13,900
+1,400
| +11% | +$166K | 0.08% | 149 |
|
|
2024
Q2 | $1.72M | Sell |
12,500
-4,500
| -26% | -$621K | 0.09% | 114 |
|
|
2024
Q1 | $1.94M | Sell |
17,000
-3,000
| -15% | -$342K | 0.11% | 112 |
|
|
2023
Q4 | $1.53M | Hold |
20,000
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $1.38M | Buy |
20,000
+5,000
| +33% | +$345K | 0.09% | 134 |
|
|
2023
Q2 | $812K | Sell |
15,000
-7,000
| -32% | -$379K | 0.05% | 192 |
|
|
2023
Q1 | $885K | Buy |
22,000
+7,400
| +51% | +$298K | 0.06% | 183 |
|
|
2022
Q4 | $587K | Sell |
14,600
-17,270
| -54% | -$695K | 0.03% | 277 |
|
|
2022
Q3 | $1.09M | Buy |
31,870
+15,000
| +89% | +$513K | 0.05% | 251 |
|
|
2022
Q2 | $780K | Buy |
+16,870
| New | +$780K | 0.03% | 382 |
|
|
2022
Q1 | – | Sell |
-39,127
| Closed | -$2.2M | – | 935 |
|
|
2021
Q4 | $2.2M | Buy |
+39,127
| New | +$2.2M | 0.08% | 187 |
|
|
2021
Q1 | – | Sell |
-1,484
| Closed | -$55K | – | 746 |
|
|
2020
Q4 | $55K | Sell |
1,484
-2,959
| -67% | -$110K | ﹤0.01% | 540 |
|
|
2020
Q3 | $153K | Sell |
4,443
-1,973
| -31% | -$67.9K | 0.01% | 374 |
|
|
2020
Q2 | $179K | Sell |
6,416
-3,749
| -37% | -$105K | 0.01% | 303 |
|
|
2020
Q1 | $203K | Sell |
10,165
-711,959
| -99% | -$14.2M | 0.02% | 274 |
|
|
2019
Q4 | $18.8M | Buy |
722,124
+13,053
| +2% | +$340K | 1.04% | 16 |
|
|
2019
Q3 | $18.6M | Sell |
709,071
-234,279
| -25% | -$6.16M | 1.2% | 14 |
|
|
2019
Q2 | $24.3M | Buy |
943,350
+124,154
| +15% | +$3.2M | 1.4% | 10 |
|
|
2019
Q1 | $24.4M | Sell |
819,196
-277,962
| -25% | -$8.27M | 1.46% | 13 |
|
|
2018
Q4 | $27.2M | Sell |
1,097,158
-474,333
| -30% | -$11.7M | 1.82% | 8 |
|
|
2018
Q3 | $42.8M | Buy |
1,571,491
+422,258
| +37% | +$11.5M | 1.83% | 10 |
|
|
2018
Q2 | $27.3M | Buy |
1,149,233
+74,828
| +7% | +$1.78M | 1.28% | 10 |
|
|
2018
Q1 | $22.1M | Buy |
1,074,405
+498,942
| +87% | +$10.3M | 1.1% | 18 |
|
|
2017
Q4 | $13.1M | Buy |
575,463
+220,607
| +62% | +$5.03M | 0.65% | 26 |
|
|
2017
Q3 | $7.69M | Buy |
354,856
+215,480
| +155% | +$4.67M | 0.38% | 42 |
|
|
2017
Q2 | $2.39M | Buy |
139,376
+85,161
| +157% | +$1.46M | 0.12% | 121 |
|
|
2017
Q1 | $975K | Sell |
54,215
-16,326
| -23% | -$294K | 0.06% | 178 |
|
|
2016
Q4 | $1.09M | Hold |
70,541
| – | – | 0.06% | 169 |
|
|
2016
Q3 | $947K | Buy |
+70,541
| New | +$947K | 0.05% | 188 |
|