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 | – | Sell |
-8,200
| Closed | -$2K | – | 2541 |
|
|
2023
Q4 | $2K | Sell |
8,200
-12,600
| -61% | -$891K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $23K | Buy |
+20,800
| New | +$1.24M | ﹤0.01% | 1928 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$1K | – | 3687 |
|
|
2023
Q1 | $1K | Sell |
700
-1,900
| -73% | -$76.5K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $5K | Buy |
2,600
+1,600
| +160% | +$63.3K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $7K | Sell |
1,000
-2,800
| -74% | -$118K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $4K | Buy |
+3,800
| New | +$179K | ﹤0.01% | 3837 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$1K | – | 5445 |
|
|
2021
Q4 | $1K | Buy |
+700
| New | +$39K | ﹤0.01% | 4960 |
|
|
2021
Q3 | – | Sell |
-7,695
| Closed | -$1K | – | 5810 |
|
|
2021
Q2 | $1K | Sell |
7,695
-4,340
| -36% | -$218K | ﹤0.01% | 5249 |
|
|
2021
Q1 | $20K | Sell |
12,035
-62,939
| -84% | -$2.58M | ﹤0.01% | 3202 |
|
|
2020
Q4 | $2K | Sell |
74,974
-25,846
| -26% | -$900K | ﹤0.01% | 4133 |
|
|
2020
Q3 | $26K | Buy |
100,820
+49,127
| +95% | +$1.53M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $52K | Sell |
51,693
-48,535
| -48% | -$1.09M | ﹤0.01% | 1708 |
|
|
2020
Q1 | $290K | Buy |
100,228
+18,546
| +23% | +$428K | 0.01% | 770 |
|
|
2019
Q4 | $99K | Sell |
81,682
-85,234
| -51% | -$2.22M | 0.01% | 1210 |
|
|
2019
Q3 | $257K | Buy |
166,916
+129,232
| +343% | +$3.42M | 0.02% | 588 |
|
|
2019
Q2 | $102K | Buy |
+37,684
| New | +$1.18M | 0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-5,919
| Closed | -$2K | – | 4166 |
|
|
2018
Q4 | $2K | Sell |
5,919
-23,656
| -80% | -$648K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $37K | Sell |
29,575
-121,863
| -80% | -$3.25M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $148K | Buy |
151,438
+70,552
| +87% | +$1.56M | 0.01% | 922 |
|
|
2018
Q1 | $56K | Sell |
80,886
-70,908
| -47% | -$1.53M | ﹤0.01% | 1579 |
|
|
2017
Q4 | $1K | Sell |
151,794
-122,219
| -45% | -$2.77M | ﹤0.01% | 4414 |
|
|
2017
Q3 | $42K | Buy |
274,013
+57,368
| +26% | +$1.11M | ﹤0.01% | 2396 |
|
|
2017
Q2 | $72K | Buy |
216,645
+61,644
| +40% | +$1.13M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $2K | Sell |
155,001
-170,323
| -52% | -$2.97M | ﹤0.01% | 5402 |
|
|
2016
Q4 | $7K | Sell |
325,324
-60,931
| -16% | -$873K | ﹤0.01% | 4576 |
|
|
2016
Q3 | $4K | Buy |
+386,255
| New | +$5.25M | ﹤0.01% | 5113 |
|
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.