DAM
Deltec Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,704
| Closed | -$9.27M | – | 195 |
|
|
2025
Q1 | $9.27M | Buy |
101,704
+64,607
| +174% | +$5.89M | 1.99% | 14 |
|
|
2024
Q4 | $4.28M | Buy |
37,097
+13,263
| +56% | +$1.53M | 0.85% | 30 |
|
|
2024
Q3 | $2.83M | Buy |
+23,834
| New | +$2.83M | 0.56% | 38 |
|
|
2024
Q2 | – | Sell |
-4,400
| Closed | -$502K | – | 158 |
|
|
2024
Q1 | $502K | Buy |
+4,400
| New | +$502K | 0.1% | 127 |
|
|
2019
Q4 | – | Sell |
-67,500
| Closed | -$3.5M | – | 178 |
|
|
2019
Q3 | $3.5M | Buy |
+67,500
| New | +$3.5M | 0.88% | 31 |
|