MUFG Securities EMEA’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2024
Q3 | – | Sell |
-15,889
| Closed | -$2.19M | – | 144 |
|
|
2024
Q2 | $2.19M | Buy |
+15,889
| New | +$2.19M | 0.09% | 68 |
|
|
2022
Q1 | – | Sell |
-430,000
| Closed | -$24.2M | – | 150 |
|
|
2021
Q4 | $24.2M | Buy |
+430,000
| New | +$24.2M | 0.36% | 21 |
|
|
2021
Q2 | – | Sell |
-183,489
| Closed | -$8.2M | – | 303 |
|
|
2021
Q1 | $8.2M | Buy |
+183,489
| New | +$8.2M | 0.07% | 165 |
|
|
2020
Q3 | – | Sell |
-1,084,039
| Closed | -$30.2M | – | 397 |
|
|
2020
Q2 | $30.2M | Buy |
+1,084,039
| New | +$30.2M | 0.26% | 71 |
|