Mork Capital 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 | $1.23M | Hold |
10,000
| – | – | 0.89% | 41 |
|
2025
Q1 | $912K | Hold |
10,000
| – | – | 0.71% | 76 |
|
2024
Q4 | $1.15M | Hold |
10,000
| – | – | 0.76% | 54 |
|
2024
Q3 | $1.19M | Hold |
10,000
| – | – | 0.85% | 51 |
|
2024
Q2 | $1.38M | Hold |
10,000
| – | – | 1.08% | 28 |
|
2024
Q1 | $1.14M | Sell |
10,000
-30,000
| -75% | -$3.42M | 0.86% | 40 |
|
2023
Q4 | $3.06M | Hold |
40,000
| – | – | 1.88% | 3 |
|
2023
Q3 | $2.76M | Hold |
40,000
| – | – | 2.15% | 4 |
|
2023
Q2 | $2.16M | Hold |
40,000
| – | – | 1.66% | 6 |
|
2023
Q1 | $1.61M | Buy |
+40,000
| New | +$1.61M | 1.31% | 16 |
|