Mackenzie Financial’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
30,142
+273
| +0.9% | +$33.5K | ﹤0.01% | 659 |
|
|
2025
Q1 | $2.72M | Sell |
29,869
-47,159
| -61% | -$4.3M | ﹤0.01% | 695 |
|
|
2024
Q4 | $8.88M | Buy |
77,028
+11,569
| +18% | +$1.33M | 0.01% | 489 |
|
|
2024
Q3 | $7.76M | Sell |
65,459
-19,264
| -23% | -$2.28M | 0.01% | 481 |
|
|
2024
Q2 | $11.7M | Sell |
84,723
-60,051
| -41% | -$8.28M | 0.02% | 408 |
|
|
2024
Q1 | $16.5M | Buy |
144,774
+70,286
| +94% | +$8.02M | 0.02% | 357 |
|
|
2023
Q4 | $5.7M | Buy |
74,488
+16,672
| +29% | +$1.28M | 0.01% | 530 |
|
|
2023
Q3 | $3.89M | Buy |
57,816
+44,375
| +330% | +$2.98M | 0.01% | 585 |
|
|
2023
Q2 | $734K | Sell |
13,441
-98,657
| -88% | -$5.39M | ﹤0.01% | 922 |
|
|
2023
Q1 | $4.51M | Sell |
112,098
-28,520
| -20% | -$1.15M | 0.01% | 567 |
|
|
2022
Q4 | $5.66M | Sell |
140,618
-22,856
| -14% | -$919K | 0.01% | 501 |
|
|
2022
Q3 | $5.59M | Sell |
163,474
-21,936
| -12% | -$750K | 0.01% | 510 |
|
|
2022
Q2 | $8.57M | Buy |
185,410
+120,483
| +186% | +$5.57M | 0.01% | 456 |
|
|
2022
Q1 | $3.26M | Buy |
64,927
+37,693
| +138% | +$1.89M | ﹤0.01% | 665 |
|
|
2021
Q4 | $1.53M | Sell |
27,234
-29,928
| -52% | -$1.68M | ﹤0.01% | 816 |
|
|
2021
Q3 | $1.53M | Buy |
57,162
+11,063
| +24% | +$295K | ﹤0.01% | 808 |
|
|
2021
Q2 | $2.33M | Buy |
46,099
+24,554
| +114% | +$1.24M | ﹤0.01% | 694 |
|
|
2021
Q1 | $963K | Sell |
21,545
-101,357
| -82% | -$4.53M | ﹤0.01% | 817 |
|
|
2020
Q4 | $4.57M | Buy |
122,902
+30,307
| +33% | +$1.13M | 0.01% | 465 |
|
|
2020
Q3 | $3.18M | Sell |
92,595
-36,398
| -28% | -$1.25M | 0.01% | 469 |
|
|
2020
Q2 | $3.59M | Sell |
128,993
-34,158
| -21% | -$951K | 0.01% | 451 |
|
|
2020
Q1 | $3.27M | Sell |
163,151
-85,226
| -34% | -$1.71M | 0.01% | 403 |
|
|
2019
Q4 | $6.47M | Buy |
248,377
+38,454
| +18% | +$1M | 0.02% | 393 |
|
|
2019
Q3 | $5.52M | Buy |
209,923
+122,616
| +140% | +$3.22M | 0.01% | 421 |
|
|
2019
Q2 | $2.25M | Sell |
87,307
-255,076
| -75% | -$6.57M | 0.01% | 602 |
|
|
2019
Q1 | $10.2M | Buy |
+342,383
| New | +$10.2M | 0.02% | 367 |
|
|
2018
Q4 | – | Sell |
-254,433
| Closed | -$6.94M | – | 1157 |
|
|
2018
Q3 | $6.94M | Buy |
254,433
+2,366
| +0.9% | +$64.5K | 0.02% | 422 |
|
|
2018
Q2 | $5.98M | Sell |
252,067
-80,690
| -24% | -$1.92M | 0.02% | 413 |
|
|
2018
Q1 | $6.84M | Sell |
332,757
-447,931
| -57% | -$9.2M | 0.02% | 389 |
|
|
2017
Q4 | $17.8M | Buy |
780,688
+251,583
| +48% | +$5.74M | 0.04% | 268 |
|
|
2017
Q3 | $11.5M | Buy |
529,105
+145,166
| +38% | +$3.15M | 0.06% | 247 |
|
|
2017
Q2 | $6.59M | Buy |
+383,939
| New | +$6.59M | 0.04% | 281 |
|