Erste Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
31,656
+255
| +0.8% | +$31.6K | 0.03% | 305 |
|
|
2025
Q1 | $2.9M | Sell |
31,401
-38,384
| -55% | -$3.54M | 0.04% | 266 |
|
|
2024
Q4 | $8.19M | Sell |
69,785
-1,198
| -2% | -$141K | 0.1% | 188 |
|
|
2024
Q3 | $8.56M | Buy |
70,983
+7,076
| +11% | +$853K | 0.1% | 183 |
|
|
2024
Q2 | $8.91M | Sell |
63,907
-14,753
| -19% | -$2.06M | 0.12% | 161 |
|
|
2024
Q1 | $8.78M | Buy |
78,660
+15,000
| +24% | +$1.68M | 0.12% | 170 |
|
|
2023
Q4 | $4.88M | Buy |
63,660
+58,000
| +1,025% | +$4.45M | 0.07% | 228 |
|
|
2023
Q3 | $388K | Buy |
+5,660
| New | +$388K | 0.01% | 429 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 556 |
|