Graham Capital 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 | $1.59M | Sell |
12,932
-15,554
| -55% | -$1.91M | 0.02% | 392 |
|
|
2025
Q1 | $2.6M | Buy |
+28,486
| New | +$2.6M | 0.05% | 234 |
|
|
2024
Q3 | – | Sell |
-4,495
| Closed | -$620K | – | 1107 |
|
|
2024
Q2 | $620K | Buy |
4,495
+1,729
| +63% | +$238K | 0.01% | 493 |
|
|
2024
Q1 | $316K | Buy |
+2,766
| New | +$316K | 0.01% | 745 |
|
|
2023
Q4 | – | Sell |
-24,168
| Closed | -$1.67M | – | 1039 |
|
|
2023
Q3 | $1.67M | Buy |
+24,168
| New | +$1.67M | 0.04% | 227 |
|
|
2022
Q1 | – | Sell |
-6,078
| Closed | -$341K | – | 900 |
|
|
2021
Q4 | $341K | Buy |
+6,078
| New | +$341K | 0.01% | 266 |
|
|
2018
Q4 | – | Sell |
-127,528
| Closed | -$3.48M | – | 66 |
|
|
2018
Q3 | $3.48M | Buy |
127,528
+82,129
| +181% | +$2.24M | 0.07% | 83 |
|
|
2018
Q2 | $1.08M | Sell |
45,399
-4,240
| -9% | -$101K | 0.04% | 55 |
|
|
2018
Q1 | $1.02M | Buy |
49,639
+6,306
| +15% | +$130K | 0.05% | 55 |
|
|
2017
Q4 | $988K | Buy |
+43,333
| New | +$988K | 0.03% | 83 |
|