Interval Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,920	Closed	-$465K	–	283
2024 Q3	$465K	Sell	3,920 -33,062	-89%	-$3.92M	0.01%	230
2024 Q2	$5.1M	Buy	+36,982	New	+$5.1M	0.11%	150
2024 Q1	–	Hold	0	–	–	–	214