Harvest Fund 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 | $220K | Buy |
1,796
+1,780
| +11,125% | +$218K | 0.01% | 314 |
|
|
2025
Q1 | $1K | Sell |
16
-458
| -97% | -$28.6K | ﹤0.01% | 644 |
|
|
2024
Q4 | $55K | Sell |
474
-7,083
| -94% | -$822K | ﹤0.01% | 597 |
|
|
2024
Q3 | $896K | Sell |
7,557
-21,410
| -74% | -$2.54M | 0.05% | 193 |
|
|
2024
Q2 | $3.99M | Buy |
28,967
+7,905
| +38% | +$1.09M | 0.29% | 59 |
|
|
2024
Q1 | $2.4M | Buy |
21,062
+20,606
| +4,519% | +$2.35M | 0.22% | 83 |
|
|
2023
Q4 | $35K | Sell |
456
-4,718
| -91% | -$362K | 0.01% | 458 |
|
|
2023
Q3 | $357K | Buy |
5,174
+4,444
| +609% | +$307K | 0.06% | 143 |
|
|
2023
Q2 | $40K | Buy |
+730
| New | +$40K | 0.01% | 446 |
|
|
2023
Q1 | – | Sell |
-2,918
| Closed | -$117K | – | 758 |
|
|
2022
Q4 | $117K | Buy |
2,918
+2,153
| +281% | +$86.3K | 0.03% | 307 |
|
|
2022
Q3 | $26K | Sell |
765
-2,034
| -73% | -$69.1K | 0.01% | 516 |
|
|
2022
Q2 | $129K | Hold |
2,799
| – | – | 0.04% | 249 |
|
|
2022
Q1 | $140K | Sell |
2,799
-4,459
| -61% | -$223K | 0.03% | 284 |
|
|
2021
Q4 | $410K | Buy |
7,258
+1,081
| +18% | +$61.1K | 0.07% | 123 |
|
|
2021
Q3 | $325K | Hold |
6,177
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $308K | Sell |
6,177
-657
| -10% | -$32.8K | 0.03% | 100 |
|
|
2021
Q1 | $305K | Buy |
6,834
+1,588
| +30% | +$70.9K | 0.03% | 93 |
|
|
2020
Q4 | $194K | Sell |
5,246
-1,519
| -22% | -$56.2K | 0.02% | 156 |
|
|
2020
Q3 | $233K | Buy |
+6,765
| New | +$233K | 0.02% | 140 |
|
|
2019
Q2 | – | Sell |
-4,560
| Closed | -$136K | – | 389 |
|
|
2019
Q1 | $136K | Buy |
4,560
+632
| +16% | +$18.8K | 0.02% | 154 |
|
|
2018
Q4 | $0 | Sell |
3,928
-3,077
| -44% | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $191K | Buy |
7,005
+3,638
| +108% | +$99.2K | 0.03% | 173 |
|
|
2018
Q2 | $80K | Buy |
+3,367
| New | +$80K | 0.01% | 138 |
|