Hodges 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 | $254K | Buy |
+2,075
| New | +$254K | 0.02% | 184 |
|
|
2025
Q1 | – | Sell |
-2,075
| Closed | -$239K | – | 210 |
|
|
2024
Q4 | $239K | Sell |
2,075
-132
| -6% | -$15.2K | 0.01% | 190 |
|
|
2024
Q3 | $262K | Sell |
2,207
-3,273
| -60% | -$388K | 0.02% | 202 |
|
|
2024
Q2 | $756K | Buy |
+5,480
| New | +$756K | 0.05% | 166 |
|