Graham Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
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|
2025
Q1 | $2.6M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $620K | Buy |
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|
2024
Q1 | $316K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.67M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $341K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.48M | Buy |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $988K | Buy |
|