JBF Capital’s Dell DELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Hold	30,000	–	–	0.59%	19
2025 Q1	$2.73M	Hold	30,000	–	–	0.53%	21
2024 Q4	$3.46M	Sell	30,000 -45,000	-60%	-$5.19M	0.59%	20
2024 Q3	$8.89M	Buy	75,000 +42,000	+127%	+$4.98M	1.33%	11
2024 Q2	$4.55M	Buy	33,000 +28,475	+629%	+$3.93M	0.7%	22
2024 Q1	$516K	Hold	4,525	–	–	0.08%	59
2023 Q4	$346K	Hold	4,525	–	–	0.07%	58
2023 Q3	$312K	Hold	4,525	–	–	0.07%	51
2023 Q2	$245K	Hold	4,525	–	–	0.05%	52
2023 Q1	$182K	Buy	+4,525	New	+$182K	0.04%	57
2022 Q4	–	Sell	-4,525	Closed	-$155K	–	61
2022 Q3	$155K	Hold	4,525	–	–	0.04%	56
2022 Q2	$209K	Hold	4,525	–	–	0.05%	59
2022 Q1	$227K	Hold	4,525	–	–	0.05%	54
2021 Q4	$254K	Hold	4,525	–	–	0.05%	56
2021 Q3	$471K	Hold	4,525	–	–	0.1%	32
2021 Q2	$451K	Hold	4,525	–	–	0.1%	23
2021 Q1	$399K	Buy	4,525 +1,500	+50%	+$132K	0.09%	30
2020 Q4	$222K	Hold	3,025	–	–	0.04%	42
2020 Q3	$205K	Buy	+3,025	New	+$205K	0.03%	49