Edmond de Rothschild Holding’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
46,271
+2,459
| +6% | +$301K | 0.09% | 165 |
|
|
2025
Q1 | $3.99M | Sell |
43,812
-2,434
| -5% | -$222K | 0.07% | 178 |
|
|
2024
Q4 | $5.33M | Buy |
46,246
+4,320
| +10% | +$498K | 0.09% | 160 |
|
|
2024
Q3 | $4.97M | Buy |
41,926
+18,171
| +76% | +$2.15M | 0.08% | 172 |
|
|
2024
Q2 | $3.28M | Buy |
+23,755
| New | +$3.28M | 0.06% | 185 |
|
|
2023
Q1 | – | Sell |
-4,681
| Closed | -$188K | – | 747 |
|
|
2022
Q4 | $188K | Sell |
4,681
-5,910
| -56% | -$238K | ﹤0.01% | 479 |
|
|
2022
Q3 | $362K | Sell |
10,591
-667
| -6% | -$22.8K | 0.01% | 403 |
|
|
2022
Q2 | $520K | Sell |
11,258
-2,020
| -15% | -$93.3K | 0.01% | 386 |
|
|
2022
Q1 | $666K | Buy |
13,278
+4,208
| +46% | +$211K | 0.01% | 361 |
|
|
2021
Q4 | $509K | Buy |
9,070
+5,394
| +147% | +$303K | 0.01% | 413 |
|
|
2021
Q3 | $194K | Buy |
+3,676
| New | +$194K | ﹤0.01% | 544 |
|
|
2017
Q1 | – | Sell |
-1,618
| Closed | -$25K | – | 812 |
|
|
2016
Q4 | $25K | Sell |
1,618
-174
| -10% | -$2.69K | ﹤0.01% | 693 |
|
|
2016
Q3 | $24K | Buy |
+1,792
| New | +$24K | ﹤0.01% | 724 |
|