Engine Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336,800
| Closed | -$38.4M | – | 39 |
|
|
2024
Q1 | $38.4M | Sell |
336,800
-372,508
| -53% | -$42.5M | 7.76% | 5 |
|
|
2023
Q4 | $54.3M | Buy |
709,308
+339,906
| +92% | +$26M | 8.95% | 3 |
|
|
2023
Q3 | $25.5M | Sell |
369,402
-1,100
| -0.3% | -$75.8K | 5.66% | 8 |
|
|
2023
Q2 | $20M | Sell |
370,502
-20,243
| -5% | -$1.1M | 4.86% | 8 |
|
|
2023
Q1 | $15.7M | Buy |
390,745
+240,000
| +159% | +$9.65M | 4.63% | 9 |
|
|
2022
Q4 | $6.06M | Sell |
150,745
-209,329
| -58% | -$8.42M | 1.77% | 15 |
|
|
2022
Q3 | $12.3M | Buy |
360,074
+90,100
| +33% | +$3.08M | 4.09% | 10 |
|
|
2022
Q2 | $12.5M | Sell |
269,974
-277,612
| -51% | -$12.8M | 5.05% | 6 |
|
|
2022
Q1 | $27.5M | Sell |
547,586
-468,686
| -46% | -$23.5M | 7.92% | 6 |
|
|
2021
Q4 | $57.1M | Sell |
1,016,272
-798,320
| -44% | -$44.8M | 15.13% | 1 |
|
|
2021
Q3 | $95.7M | Buy |
1,814,592
+379,830
| +26% | +$20M | 26.13% | 1 |
|
|
2021
Q2 | $72.5M | Buy |
1,434,762
+131,534
| +10% | +$6.64M | 23.06% | 1 |
|
|
2021
Q1 | $58.2M | Buy |
1,303,228
+465,123
| +55% | +$20.8M | 18.59% | 1 |
|
|
2020
Q4 | $31.1M | Hold |
838,105
| – | – | 14.67% | 1 |
|
|
2020
Q3 | $28.8M | Buy |
838,105
+60,266
| +8% | +$2.07M | 14.5% | 1 |
|
|
2020
Q2 | $21.7M | Buy |
777,839
+106,881
| +16% | +$2.98M | 14.24% | 1 |
|
|
2020
Q1 | $15.1M | Buy |
670,958
+96,338
| +17% | +$2.17M | 7.89% | 1 |
|
|
2019
Q4 | $15M | Sell |
574,620
-76,608
| -12% | -$2M | 5.84% | 7 |
|
|
2019
Q3 | $17.1M | Buy |
651,228
+76,608
| +13% | +$2.01M | 7.98% | 5 |
|
|
2019
Q2 | $14.8M | Buy |
+574,620
| New | +$14.8M | 7.08% | 4 |
|