GAMCO Investors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
6,680
+1,550
| +30% | +$190K | 0.01% | 706 |
|
|
2025
Q1 | $468K | Sell |
5,130
-1,950
| -28% | -$178K | 0.01% | 685 |
|
|
2024
Q4 | $816K | Sell |
7,080
-149
| -2% | -$17.2K | 0.01% | 613 |
|
|
2024
Q3 | $857K | Buy |
7,229
+2,072
| +40% | +$246K | 0.01% | 612 |
|
|
2024
Q2 | $711K | Buy |
+5,157
| New | +$711K | 0.01% | 646 |
|
|
2023
Q3 | – | Sell |
-13,980
| Closed | -$756K | – | 857 |
|
|
2023
Q2 | $756K | Sell |
13,980
-22,150
| -61% | -$1.2M | 0.01% | 619 |
|
|
2023
Q1 | $1.45M | Sell |
36,130
-18,100
| -33% | -$728K | 0.02% | 524 |
|
|
2022
Q4 | $2.18M | Sell |
54,230
-24,215
| -31% | -$974K | 0.02% | 460 |
|
|
2022
Q3 | $2.68M | Buy |
78,445
+14,703
| +23% | +$502K | 0.03% | 422 |
|
|
2022
Q2 | $2.95M | Sell |
63,742
-6,824
| -10% | -$315K | 0.03% | 405 |
|
|
2022
Q1 | $3.54M | Sell |
70,566
-16,309
| -19% | -$819K | 0.03% | 399 |
|
|
2021
Q4 | $4.88M | Sell |
86,875
-127,935
| -60% | -$7.19M | 0.04% | 355 |
|
|
2021
Q3 | $11.3M | Buy |
214,810
+176,970
| +468% | +$9.33M | 0.1% | 229 |
|
|
2021
Q2 | $1.91M | Buy |
37,840
+18,250
| +93% | +$922K | 0.02% | 534 |
|
|
2021
Q1 | $875K | Sell |
19,590
-1,722
| -8% | -$76.9K | 0.01% | 643 |
|
|
2020
Q4 | $792K | Sell |
21,312
-3,469
| -14% | -$129K | 0.01% | 643 |
|
|
2020
Q3 | $850K | Sell |
24,781
-1,174
| -5% | -$40.3K | 0.01% | 598 |
|
|
2020
Q2 | $723K | Sell |
25,955
-6,244
| -19% | -$174K | 0.01% | 611 |
|
|
2020
Q1 | $645K | Buy |
32,199
+1,608
| +5% | +$32.2K | 0.01% | 622 |
|
|
2019
Q4 | $797K | Buy |
30,591
+12,826
| +72% | +$334K | 0.01% | 653 |
|
|
2019
Q3 | $467K | Sell |
17,765
-1,663
| -9% | -$43.7K | ﹤0.01% | 722 |
|
|
2019
Q2 | $500K | Buy |
+19,428
| New | +$500K | ﹤0.01% | 731 |
|
|
2019
Q1 | – | Sell |
-15,068
| Closed | -$341K | – | 846 |
|
|
2018
Q4 | $341K | Sell |
15,068
-32,302
| -68% | -$731K | ﹤0.01% | 699 |
|
|
2018
Q3 | $1.29M | Sell |
47,370
-5,345
| -10% | -$146K | 0.01% | 550 |
|
|
2018
Q2 | $1.25M | Sell |
52,715
-310
| -0.6% | -$7.36K | 0.01% | 550 |
|
|
2018
Q1 | $1.09M | Buy |
53,025
+7,483
| +16% | +$154K | 0.01% | 548 |
|
|
2017
Q4 | $1.04M | Sell |
45,542
-3,281
| -7% | -$74.9K | 0.01% | 568 |
|
|
2017
Q3 | $1.06M | Sell |
48,823
-10,181
| -17% | -$221K | 0.01% | 571 |
|
|
2017
Q2 | $1.01M | Sell |
59,004
-117
| -0.2% | -$2.01K | 0.01% | 579 |
|
|
2017
Q1 | $1.06M | Sell |
59,121
-3,047
| -5% | -$54.8K | 0.01% | 565 |
|
|
2016
Q4 | $959K | Sell |
62,168
-19,288
| -24% | -$298K | 0.01% | 581 |
|
|
2016
Q3 | $1.09M | Buy |
+81,456
| New | +$1.09M | 0.01% | 565 |
|