Longfellow Investment 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 | $1.12M | Sell |
9,112
-2,174
| -19% | -$267K | 0.28% | 64 |
|
|
2025
Q1 | $1.03M | Buy |
+11,286
| New | +$1.03M | 0.25% | 58 |
|
|
2024
Q4 | – | Sell |
-4,756
| Closed | -$564K | – | 280 |
|
|
2024
Q3 | $564K | Buy |
+4,756
| New | +$564K | 0.14% | 88 |
|
|
2018
Q1 | – | Sell |
-370,933
| Closed | -$8.46M | – | 87 |
|
|
2017
Q4 | $8.46M | Hold |
370,933
| – | – | 2.05% | 19 |
|
|
2017
Q3 | $8.04M | Buy |
370,933
+281,852
| +316% | +$6.11M | 2.16% | 17 |
|
|
2017
Q2 | $1.53M | Sell |
89,081
-198,312
| -69% | -$3.4M | 0.44% | 53 |
|
|
2017
Q1 | $5.17M | Buy |
287,393
+100,918
| +54% | +$1.81M | 1.97% | 20 |
|
|
2016
Q4 | $2.88M | Buy |
186,475
+59,392
| +47% | +$916K | 1.14% | 26 |
|
|
2016
Q3 | $1.71M | Buy |
+127,083
| New | +$1.71M | 0.59% | 36 |
|