Mark Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,873
| Closed | -$5.79M | – | 46 |
|
|
2024
Q3 | $5.79M | Sell |
48,873
-905
| -2% | -$107K | 0.53% | 30 |
|
|
2024
Q2 | $6.87M | Sell |
49,778
-30,222
| -38% | -$4.17M | 0.69% | 30 |
|
|
2024
Q1 | $9.13M | Buy |
+80,000
| New | +$9.13M | 1.19% | 26 |
|
|
2023
Q4 | – | Sell |
-19,997
| Closed | -$1.38M | – | 47 |
|
|
2023
Q3 | $1.38M | Buy |
+19,997
| New | +$1.38M | 0.25% | 34 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q3 | – | Sell |
-276,944
| Closed | -$7.71M | – | 51 |
|
|
2020
Q2 | $7.71M | Sell |
276,944
-150,826
| -35% | -$4.2M | 1.46% | 21 |
|
|
2020
Q1 | $8.58M | Sell |
427,770
-14,107
| -3% | -$283K | 1.98% | 16 |
|
|
2019
Q4 | $11.5M | Sell |
441,877
-6,097
| -1% | -$159K | 1.92% | 13 |
|
|
2019
Q3 | $11.8M | Buy |
447,974
+8,317
| +2% | +$219K | 2.93% | 12 |
|
|
2019
Q2 | $11.3M | Sell |
439,657
-40,356
| -8% | -$1.04M | 2.64% | 11 |
|
|
2019
Q1 | $14.3M | Sell |
480,013
-47,715
| -9% | -$1.42M | 3.15% | 6 |
|
|
2018
Q4 | $13.1M | Sell |
527,728
-24,585
| -4% | -$609K | 3.53% | 5 |
|
|
2018
Q3 | $15.1M | Buy |
552,313
+8,313
| +2% | +$227K | 3.56% | 6 |
|
|
2018
Q2 | $12.9M | Sell |
544,000
-2,070
| -0.4% | -$49.1K | 3.17% | 7 |
|
|
2018
Q1 | $11.2M | Buy |
546,070
+408,892
| +298% | +$8.4M | 3.01% | 11 |
|
|
2017
Q4 | $3.13M | Sell |
137,178
-7,304
| -5% | -$167K | 0.78% | 28 |
|
|
2017
Q3 | $3.13M | Buy |
+144,482
| New | +$3.13M | 0.68% | 27 |
|