Lighthouse Investment 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 |
-22,133
| Closed | -$2.02M | – | 554 |
|
|
2025
Q1 | $2.02M | Sell |
22,133
-37,912
| -63% | -$3.46M | 0.08% | 246 |
|
|
2024
Q4 | $6.92M | Sell |
60,045
-12,645
| -17% | -$1.46M | 0.23% | 126 |
|
|
2024
Q3 | $8.62M | Buy |
72,690
+47,501
| +189% | +$5.63M | 0.32% | 71 |
|
|
2024
Q2 | $3.47M | Buy |
+25,189
| New | +$3.47M | 0.14% | 158 |
|
|
2024
Q1 | – | Sell |
-57,805
| Closed | -$4.42M | – | 366 |
|
|
2023
Q4 | $4.42M | Buy |
57,805
+21,948
| +61% | +$1.68M | 0.2% | 109 |
|
|
2023
Q3 | $2.47M | Sell |
35,857
-46,862
| -57% | -$3.23M | 0.1% | 191 |
|
|
2023
Q2 | $4.48M | Buy |
+82,719
| New | +$4.48M | 0.24% | 88 |
|