Hexagon Capital Partners’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 |
-392
| Closed | -$35.7K | – | 481 |
|
|
2025
Q1 | $35.7K | Buy |
392
+77
| +24% | +$7.02K | 0.01% | 557 |
|
|
2024
Q4 | $36.3K | Buy |
315
+154
| +96% | +$17.7K | 0.01% | 585 |
|
|
2024
Q3 | $19.1K | Sell |
161
-35
| -18% | -$4.15K | ﹤0.01% | 730 |
|
|
2024
Q2 | $27K | Sell |
196
-37
| -16% | -$5.1K | 0.01% | 579 |
|
|
2024
Q1 | $26.6K | Sell |
233
-46
| -16% | -$5.25K | 0.01% | 595 |
|
|
2023
Q4 | $21.3K | Sell |
279
-81
| -23% | -$6.2K | 0.01% | 616 |
|
|
2023
Q3 | $24.8K | Sell |
360
-672
| -65% | -$46.3K | 0.01% | 502 |
|
|
2023
Q2 | $55.8K | Buy |
1,032
+22
| +2% | +$1.19K | 0.01% | 338 |
|
|
2023
Q1 | $40.6K | Buy |
1,010
+210
| +26% | +$8.44K | 0.01% | 395 |
|
|
2022
Q4 | $32.2K | Sell |
800
-402
| -33% | -$16.2K | 0.01% | 439 |
|
|
2022
Q3 | $41K | Buy |
1,202
+1,028
| +591% | +$35.1K | 0.01% | 424 |
|
|
2022
Q2 | $8K | Buy |
174
+161
| +1,238% | +$7.4K | ﹤0.01% | 695 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 840 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 853 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $0 | Sell |
2
-18
| -90% | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 747 |
|