Nitorum Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
230,386
+7,490
| +3% | +$918K | 4.19% | 10 |
|
|
2025
Q1 | $20.3M | Buy |
222,896
+12,876
| +6% | +$1.17M | 2.85% | 16 |
|
|
2024
Q4 | $24.2M | Buy |
210,020
+10,451
| +5% | +$1.2M | 2.78% | 15 |
|
|
2024
Q3 | $23.7M | Buy |
+199,569
| New | +$23.7M | 2.38% | 19 |
|
|
2023
Q3 | – | Sell |
-481,990
| Closed | -$26.1M | – | 28 |
|
|
2023
Q2 | $26.1M | Hold |
481,990
| – | – | 2.64% | 18 |
|
|
2023
Q1 | $19.4M | Sell |
481,990
-47,967
| -9% | -$1.93M | 2.05% | 21 |
|
|
2022
Q4 | $21.3M | Sell |
529,957
-118,525
| -18% | -$4.77M | 2.01% | 23 |
|
|
2022
Q3 | $22.2M | Hold |
648,482
| – | – | 1.93% | 25 |
|
|
2022
Q2 | $30M | Hold |
648,482
| – | – | 2.21% | 21 |
|
|
2022
Q1 | $32.5M | Hold |
648,482
| – | – | 2.16% | 21 |
|
|
2021
Q4 | $36.4M | Sell |
648,482
-647,919
| -50% | -$36.4M | 1.71% | 24 |
|
|
2021
Q3 | $68.4M | Buy |
1,296,401
+254,503
| +24% | +$13.4M | 3.25% | 11 |
|
|
2021
Q2 | $52.6M | Sell |
1,041,898
-61,163
| -6% | -$3.09M | 2.4% | 15 |
|
|
2021
Q1 | $49.3M | Sell |
1,103,061
-776,358
| -41% | -$34.7M | 2.44% | 17 |
|
|
2020
Q4 | $69.8M | Sell |
1,879,419
-1,348,476
| -42% | -$50.1M | 2.7% | 13 |
|
|
2020
Q3 | $111M | Buy |
3,227,895
+38,033
| +1% | +$1.3M | 4.9% | 6 |
|
|
2020
Q2 | $88.8M | Buy |
3,189,862
+291,243
| +10% | +$8.11M | 4.57% | 6 |
|
|
2020
Q1 | $58.1M | Sell |
2,898,619
-306,287
| -10% | -$6.14M | 4.5% | 10 |
|
|
2019
Q4 | $83.5M | Buy |
3,204,906
+35,064
| +1% | +$913K | 4.67% | 10 |
|
|
2019
Q3 | $83.3M | Buy |
3,169,842
+1,094,656
| +53% | +$28.8M | 4.85% | 9 |
|
|
2019
Q2 | $53.4M | Sell |
2,075,186
-273,337
| -12% | -$7.04M | 3.04% | 15 |
|
|
2019
Q1 | $69.9M | Buy |
2,348,523
+1,324,747
| +129% | +$39.4M | 4.62% | 10 |
|
|
2018
Q4 | $25.4M | Sell |
1,023,776
-1,350,431
| -57% | -$33.4M | 2.59% | 15 |
|
|
2018
Q3 | $64.7M | Buy |
2,374,207
+698,249
| +42% | +$19M | 7.24% | 2 |
|
|
2018
Q2 | $39.8M | Sell |
1,675,958
-28,125
| -2% | -$668K | 4.45% | 9 |
|
|
2018
Q1 | $35M | Buy |
1,704,083
+722,860
| +74% | +$14.9M | 3.85% | 9 |
|
|
2017
Q4 | $22.4M | Buy |
+981,223
| New | +$22.4M | 2.66% | 16 |
|