Cutler Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $239K | Sell |
12,600
-46,000
| -78% | -$4.29M | 0.08% | 250 |
|
|
2023
Q4 | $348K | Buy |
58,600
+4,100
| +8% | +$290K | 0.03% | 541 |
|
|
2023
Q3 | $242K | Buy |
54,500
+51,800
| +1,919% | +$3.09M | 0.02% | 681 |
|
|
2023
Q2 | $32K | Sell |
2,700
-6,000
| -69% | -$276K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $7K | Sell |
8,700
-22,100
| -72% | -$890K | ﹤0.01% | 2529 |
|
|
2022
Q4 | $7K | Sell |
30,800
-1,800
| -6% | -$71.2K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $8K | Sell |
32,600
-700
| -2% | -$29.5K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $27K | Sell |
33,300
-27,500
| -45% | -$1.3M | ﹤0.01% | 2430 |
|
|
2022
Q1 | $54K | Buy |
60,800
+43,500
| +251% | +$2.43M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $114K | Sell |
17,300
-13,676
| -44% | -$763K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $160K | Buy |
30,976
+2,367
| +8% | +$118K | 0.01% | 1541 |
|
|
2021
Q2 | $125K | Sell |
28,609
-16,770
| -37% | -$841K | 0.01% | 1685 |
|
|
2021
Q1 | $241K | Buy |
45,379
+8,878
| +24% | +$364K | 0.01% | 1145 |
|
|
2020
Q4 | $203K | Sell |
36,501
-104,174
| -74% | -$3.63M | 0.01% | 1076 |
|
|
2020
Q3 | $770K | Buy |
140,675
+94,309
| +203% | +$2.94M | 0.05% | 396 |
|
|
2020
Q2 | $164K | Sell |
46,366
-284,506
| -86% | -$6.39M | 0.01% | 985 |
|
|
2020
Q1 | $74K | Buy |
330,872
+75,960
| +30% | +$1.75M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $166K | Sell |
254,912
-149,948
| -37% | -$3.9M | 0.01% | 918 |
|
|
2019
Q3 | $361K | Buy |
404,860
+323,967
| +400% | +$8.59M | 0.03% | 462 |
|
|
2019
Q2 | $63K | Buy |
+80,893
| New | +$2.52M | 0.01% | 1375 |
|
|
2018
Q4 | – | Sell |
-47,747
| Closed | -$34K | – | 4055 |
|
|
2018
Q3 | $34K | Sell |
47,747
-45,610
| -49% | -$1.22M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $135K | Buy |
93,357
+28,506
| +44% | +$630K | 0.01% | 963 |
|
|
2018
Q1 | $35K | Buy |
64,851
+47,035
| +264% | +$1.01M | ﹤0.01% | 1908 |
|
|
2017
Q4 | $37K | Sell |
17,816
-3,207
| -15% | -$72.7K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $38K | Sell |
21,023
-18,885
| -47% | -$364K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $19K | Buy |
39,908
+29,218
| +273% | +$535K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $19K | Sell |
10,690
-68,414
| -86% | -$1.19M | ﹤0.01% | 3366 |
|
|
2016
Q4 | $91K | Buy |
79,104
+32,426
| +69% | +$465K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $54K | Buy |
+46,678
| New | +$634K | ﹤0.01% | 2389 |
|
Other funds holding DELL
Cutler Group's DELL Position: Q4 2023 in Review
Cutler Group sold out of Dell (DELL) in Q4 2023, closing a stake of 1,700 shares — an estimated $120K sold.
Cutler Group first reported a position in DELL in Q3 2016 and held it in 24 quarters. The position peaked at $4.32M in Q2 2018. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.
- Cutler Group reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 1,700 Dell shares in Q4 2023, an estimated $120K.
- Cutler Group first reported a position in Dell in Q3 2016 and held it in 24 quarters.
- Cutler Group's Dell position peaked at $4.32M in Q2 2018.
- 842 funds tracked by Wall St. Rank held Dell as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.