Easterly Investment Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.34M	Sell	43,587 -52,088	-54%	-$6.39M	0.38%	78
2025 Q1	$8.72M	Buy	95,675 +73,175	+325%	+$6.67M	0.73%	43
2024 Q4	$2.59M	Buy	22,500 +13,500	+150%	+$1.56M	0.2%	106
2024 Q3	$1.07M	Buy	+9,000	New	+$1.07M	0.09%	156