FNY Investment Advisers’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
16,100
+14,100
| +705% | +$1.73M | 0.84% | 26 |
|
|
2025
Q1 | $182K | Buy |
2,000
+1,900
| +1,900% | +$173K | 0.11% | 152 |
|
|
2024
Q4 | $11K | Sell |
100
-10
| -9% | -$1.1K | 0.01% | 467 |
|
|
2024
Q3 | $13K | Sell |
110
-7,893
| -99% | -$933K | 0.01% | 452 |
|
|
2024
Q2 | $1.1M | Sell |
8,003
-3,497
| -30% | -$482K | 0.74% | 32 |
|
|
2024
Q1 | $1.31K | Buy |
+11,500
| New | +$1.31K | 0.79% | 30 |
|
|
2023
Q2 | – | Sell |
-1,017
| Closed | -$40K | – | 530 |
|
|
2023
Q1 | $40K | Buy |
+1,017
| New | +$40K | 0.05% | 198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 686 |
|
|
2022
Q1 | – | Sell |
-10,550
| Closed | -$592K | – | 716 |
|
|
2021
Q4 | $592K | Sell |
10,550
-37,216
| -78% | -$2.09M | 0.32% | 70 |
|
|
2021
Q3 | $2.52M | Buy |
47,766
+37,901
| +384% | +$2M | 1.17% | 21 |
|
|
2021
Q2 | $498K | Buy |
+9,865
| New | +$498K | 0.2% | 101 |
|
|
2020
Q3 | – | Sell |
-3,453
| Closed | -$96K | – | 477 |
|
|
2020
Q2 | $96K | Buy |
+3,453
| New | +$96K | 0.06% | 169 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 478 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 851 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-1,782
| Closed | -$48K | – | 670 |
|
|
2018
Q3 | $48K | Buy |
+1,782
| New | +$48K | 0.01% | 357 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 908 |
|