Dark Forest Capital 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 | $3.11M | Sell |
25,387
-23,661
| -48% | -$2.9M | 0.12% | 255 |
|
|
2025
Q1 | $4.47M | Buy |
49,048
+45,730
| +1,378% | +$4.17M | 0.2% | 92 |
|
|
2024
Q4 | $382K | Buy |
+3,318
| New | +$382K | 0.06% | 558 |
|
|
2024
Q3 | – | Sell |
-4,241
| Closed | -$585K | – | 1000 |
|
|
2024
Q2 | $585K | Buy |
+4,241
| New | +$585K | 0.11% | 225 |
|
|
2024
Q1 | – | Sell |
-3,340
| Closed | -$256K | – | 707 |
|
|
2023
Q4 | $256K | Sell |
3,340
-3,216
| -49% | -$246K | 0.04% | 350 |
|
|
2023
Q3 | $452K | Sell |
6,556
-177
| -3% | -$12.2K | 0.03% | 752 |
|
|
2023
Q2 | $364K | Buy |
+6,733
| New | +$364K | 0.03% | 749 |
|
|
2021
Q4 | – | Sell |
-6,982
| Closed | -$368K | – | 1514 |
|
|
2021
Q3 | $368K | Buy |
+6,982
| New | +$368K | 0.13% | 150 |
|