DLD Asset 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 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q4 | – | Sell |
-19,730
| Closed | -$1.04M | – | 141 |
|
|
2021
Q3 | $1.04M | Buy |
+19,730
| New | +$1.04M | 0.08% | 64 |
|
|
2021
Q1 | – | Sell |
-18,824
| Closed | -$699K | – | 101 |
|
|
2020
Q4 | $699K | Sell |
18,824
-81,174
| -81% | -$3.01M | 0.02% | 62 |
|
|
2020
Q3 | $3.43M | Buy |
+99,998
| New | +$3.43M | 0.08% | 37 |
|
|
2018
Q4 | – | Sell |
-801,729
| Closed | -$21.9M | – | 66 |
|
|
2018
Q3 | $21.9M | Buy |
+801,729
| New | +$21.9M | 1.08% | 17 |
|