Maytus Capital 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 |
-47,000
| Closed | -$5.57M | – | 57 |
|
2024
Q3 | $5.57M | Buy |
47,000
+9,000
| +24% | +$1.07M | 1.96% | 22 |
|
2024
Q2 | $5.24M | Buy |
38,000
+4,000
| +12% | +$552K | 1.87% | 30 |
|
2024
Q1 | $3.88M | Buy |
+34,000
| New | +$3.88M | 1.64% | 26 |
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$4.62M | – | 41 |
|
2022
Q2 | $4.62M | Buy |
+100,000
| New | +$4.62M | 1.27% | 32 |
|
2021
Q4 | – | Sell |
-98,650
| Closed | -$5.2M | – | 59 |
|
2021
Q3 | $5.2M | Buy |
+98,650
| New | +$5.2M | 1.78% | 26 |
|
2021
Q1 | – | Sell |
-108,515
| Closed | -$4.03M | – | 45 |
|
2020
Q4 | $4.03M | Buy |
108,515
+29,595
| +38% | +$1.1M | 1.72% | 28 |
|
2020
Q3 | $2.71M | Sell |
78,920
-88,785
| -53% | -$3.05M | 1.25% | 31 |
|
2020
Q2 | $4.67M | Buy |
+167,705
| New | +$4.67M | 2.41% | 21 |
|
2019
Q4 | – | Sell |
-187,435
| Closed | -$4.93M | – | 47 |
|
2019
Q3 | $4.93M | Buy |
+187,435
| New | +$4.93M | 2.38% | 16 |
|
2019
Q1 | – | Sell |
-43,406
| Closed | -$1.08M | – | 49 |
|
2018
Q4 | $1.08M | Buy |
+43,406
| New | +$1.08M | 0.59% | 41 |
|