FORA Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,587
| Closed | -$965K | – | 549 |
|
|
2025
Q1 | $965K | Buy |
+10,587
| New | +$965K | 0.1% | 237 |
|
|
2023
Q4 | – | Sell |
-33,607
| Closed | -$2.32M | – | 479 |
|
|
2023
Q3 | $2.32M | Buy |
+33,607
| New | +$2.32M | 0.2% | 142 |
|
|
2023
Q1 | – | Sell |
-33,647
| Closed | -$1.35M | – | 559 |
|
|
2022
Q4 | $1.35M | Buy |
33,647
+6,769
| +25% | +$272K | 0.22% | 127 |
|
|
2022
Q3 | $918K | Buy |
+26,878
| New | +$918K | 0.18% | 174 |
|
|
2021
Q3 | – | Sell |
-6,606
| Closed | -$334K | – | 484 |
|
|
2021
Q2 | $334K | Sell |
6,606
-41,145
| -86% | -$2.08M | 0.06% | 343 |
|
|
2021
Q1 | $2.13M | Sell |
47,751
-23,447
| -33% | -$1.05M | 0.7% | 26 |
|
|
2020
Q4 | $2.65M | Buy |
71,198
+62,896
| +758% | +$2.34M | 0.4% | 50 |
|
|
2020
Q3 | $285K | Sell |
8,302
-50,150
| -86% | -$1.72M | 0.19% | 121 |
|
|
2020
Q2 | $1.63M | Buy |
+58,452
| New | +$1.63M | 0.56% | 31 |
|