Jackson Square Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
2,033
-299
| -13% | -$36.7K | 0.06% | 138 |
|
|
2025
Q1 | $213K | Sell |
2,332
-9,420
| -80% | -$859K | 0.07% | 129 |
|
|
2024
Q4 | $1.35M | Buy |
11,752
+938
| +9% | +$108K | 0.33% | 58 |
|
|
2024
Q3 | $1.28M | Sell |
10,814
-22,189
| -67% | -$2.63M | 0.32% | 57 |
|
|
2024
Q2 | $4.55M | Buy |
33,003
+5,270
| +19% | +$727K | 1.12% | 28 |
|
|
2024
Q1 | $3.16M | Buy |
+27,733
| New | +$3.16M | 0.81% | 39 |
|
|
2022
Q1 | – | Sell |
-10,053
| Closed | -$565K | – | 181 |
|
|
2021
Q4 | $565K | Buy |
+10,053
| New | +$565K | 0.16% | 118 |
|
|
2020
Q1 | – | Sell |
-14,101
| Closed | -$367K | – | 334 |
|
|
2019
Q4 | $367K | Buy |
+14,101
| New | +$367K | 0.21% | 83 |
|