Eisler Capital (UK)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2024
Q1 | – | Sell |
-5,627
| Closed | -$430K | – | 290 |
|
|
2023
Q4 | $430K | Buy |
+5,627
| New | +$430K | ﹤0.01% | 259 |
|
|
2023
Q3 | – | Sell |
-14,270
| Closed | -$772K | – | 146 |
|
|
2023
Q2 | $772K | Buy |
+14,270
| New | +$772K | 0.01% | 115 |
|
|
2022
Q4 | – | Sell |
-239,815
| Closed | -$8.19M | – | 113 |
|
|
2022
Q3 | $8.19M | Buy |
239,815
+182,499
| +318% | +$6.24M | 0.41% | 22 |
|
|
2022
Q2 | $2.65M | Sell |
57,316
-131,716
| -70% | -$6.09M | 0.09% | 108 |
|
|
2022
Q1 | $9.49M | Buy |
+189,032
| New | +$9.49M | 0.16% | 39 |
|