EGM
Engineers Gate Manager’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+8,492
| New | +$1.04M | 0.01% | 1091 |
|
|
2025
Q1 | – | Sell |
-8,271
| Closed | -$953K | – | 2241 |
|
|
2024
Q4 | $953K | Sell |
8,271
-11,305
| -58% | -$1.3M | 0.02% | 1042 |
|
|
2024
Q3 | $2.32M | Buy |
19,576
+2,052
| +12% | +$243K | 0.05% | 588 |
|
|
2024
Q2 | $2.42M | Sell |
17,524
-28,200
| -62% | -$3.89M | 0.05% | 481 |
|
|
2024
Q1 | $5.22M | Buy |
45,724
+32,452
| +245% | +$3.7M | 0.14% | 192 |
|
|
2023
Q4 | $1.02M | Sell |
13,272
-83,366
| -86% | -$6.38M | 0.03% | 796 |
|
|
2023
Q3 | $6.66M | Buy |
96,638
+80,518
| +499% | +$5.55M | 0.25% | 78 |
|
|
2023
Q2 | $872K | Buy |
+16,120
| New | +$872K | 0.03% | 763 |
|
|
2023
Q1 | – | Sell |
-47,928
| Closed | -$1.93M | – | 1729 |
|
|
2022
Q4 | $1.93M | Buy |
47,928
+19,138
| +66% | +$770K | 0.12% | 201 |
|
|
2022
Q3 | $984K | Sell |
28,790
-59,742
| -67% | -$2.04M | 0.06% | 444 |
|
|
2022
Q2 | $4.09M | Buy |
88,532
+45,668
| +107% | +$2.11M | 0.15% | 158 |
|
|
2022
Q1 | $2.15M | Sell |
42,864
-66,229
| -61% | -$3.32M | 0.08% | 303 |
|
|
2021
Q4 | $6.13M | Buy |
109,093
+105,543
| +2,973% | +$5.93M | 0.28% | 51 |
|
|
2021
Q3 | $369K | Sell |
3,550
-75,101
| -95% | -$7.81M | 0.02% | 1064 |
|
|
2021
Q2 | $7.84M | Buy |
78,651
+64,688
| +463% | +$6.45M | 0.5% | 13 |
|
|
2021
Q1 | $1.23M | Sell |
13,963
-2,197
| -14% | -$194K | 0.06% | 490 |
|
|
2020
Q4 | $1.18M | Buy |
16,160
+10,078
| +166% | +$738K | 0.05% | 519 |
|
|
2020
Q3 | $412K | Sell |
6,082
-63,234
| -91% | -$4.28M | 0.02% | 1090 |
|
|
2020
Q2 | $3.81M | Buy |
69,316
+51,464
| +288% | +$2.83M | 0.19% | 100 |
|
|
2020
Q1 | $706K | Buy |
17,852
+3,704
| +26% | +$146K | 0.05% | 589 |
|
|
2019
Q4 | $727K | Sell |
14,148
-126,637
| -90% | -$6.51M | 0.03% | 805 |
|
|
2019
Q3 | $7.3M | Buy |
140,785
+91,635
| +186% | +$4.75M | 0.37% | 40 |
|
|
2019
Q2 | $2.5M | Buy |
49,150
+26,853
| +120% | +$1.36M | 0.14% | 235 |
|
|
2019
Q1 | $1.31M | Buy |
+22,297
| New | +$1.31M | 0.08% | 367 |
|
|
2018
Q3 | – | Sell |
-66,243
| Closed | -$5.6M | – | 955 |
|
|
2018
Q2 | $5.6M | Buy |
66,243
+62,494
| +1,667% | +$5.29M | 0.44% | 53 |
|
|
2018
Q1 | $274K | Sell |
3,749
-44,652
| -92% | -$3.26M | 0.02% | 689 |
|
|
2017
Q4 | $3.93M | Buy |
+48,401
| New | +$3.93M | 0.27% | 108 |
|