Oaktop Capital Management II’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
130,619
| – | – | 1.72% | 9 |
|
|
2025
Q1 | $11.9M | Hold |
130,619
| – | – | 1.59% | 10 |
|
|
2024
Q4 | $15.1M | Hold |
130,619
| – | – | 1.88% | 10 |
|
|
2024
Q3 | $15.5M | Hold |
130,619
| – | – | 1.69% | 8 |
|
|
2024
Q2 | $18M | Hold |
130,619
| – | – | 1.84% | 8 |
|
|
2024
Q1 | $14.9M | Hold |
130,619
| – | – | 1.72% | 9 |
|
|
2023
Q4 | $9.99M | Hold |
130,619
| – | – | 1.32% | 11 |
|
|
2023
Q3 | $9M | Hold |
130,619
| – | – | 1.5% | 11 |
|
|
2023
Q2 | $7.07M | Hold |
130,619
| – | – | 1.07% | 12 |
|
|
2023
Q1 | $5.25M | Hold |
130,619
| – | – | 0.88% | 13 |
|
|
2022
Q4 | $5.25M | Hold |
130,619
| – | – | 0.94% | 13 |
|
|
2022
Q3 | $4.46M | Sell |
130,619
-10,000
| -7% | -$342K | 0.9% | 14 |
|
|
2022
Q2 | $6.5M | Hold |
140,619
| – | – | 1.18% | 14 |
|
|
2022
Q1 | $7.06M | Hold |
140,619
| – | – | 1.01% | 14 |
|
|
2021
Q4 | $7.9M | Sell |
140,619
-136,822
| -49% | -$7.69M | 0.95% | 14 |
|
|
2021
Q3 | $14.6M | Hold |
277,441
| – | – | 2.03% | 10 |
|
|
2021
Q2 | $14M | Hold |
277,441
| – | – | 2.01% | 11 |
|
|
2021
Q1 | $12.4M | Hold |
277,441
| – | – | 1.91% | 11 |
|
|
2020
Q4 | $10.3M | Hold |
277,441
| – | – | 1.82% | 12 |
|
|
2020
Q3 | $9.52M | Hold |
277,441
| – | – | 2.1% | 12 |
|
|
2020
Q2 | $7.73M | Hold |
277,441
| – | – | 1.82% | 12 |
|
|
2020
Q1 | $5.56M | Hold |
277,441
| – | – | 1.7% | 11 |
|
|
2019
Q4 | $7.23M | Hold |
277,441
| – | – | 1.9% | 11 |
|
|
2019
Q3 | $7.29M | Hold |
277,441
| – | – | 1.51% | 10 |
|
|
2019
Q2 | $7.14M | Hold |
277,441
| – | – | 1.54% | 11 |
|
|
2019
Q1 | $8.25M | Buy |
277,441
+123,869
| +81% | +$3.68M | 1.72% | 11 |
|
|
2018
Q4 | $6.23M | Sell |
153,572
-123,780
| -45% | -$5.02M | 1.73% | 11 |
|
|
2018
Q3 | $7.56M | Hold |
277,352
| – | – | 1.68% | 12 |
|
|
2018
Q2 | $6.58M | Hold |
277,352
| – | – | 1.44% | 13 |
|
|
2018
Q1 | $5.7M | Hold |
277,352
| – | – | 1.19% | 13 |
|
|
2017
Q4 | $6.33M | Hold |
277,352
| – | – | 1.27% | 13 |
|
|
2017
Q3 | $6.01M | Hold |
277,352
| – | – | 1.01% | 15 |
|
|
2017
Q2 | $4.76M | Hold |
277,352
| – | – | 0.87% | 15 |
|
|
2017
Q1 | $4.99M | Hold |
277,352
| – | – | 0.98% | 14 |
|
|
2016
Q4 | $4.28M | Hold |
277,352
| – | – | 0.93% | 14 |
|
|
2016
Q3 | $3.72M | Buy |
+277,352
| New | +$3.72M | 0.87% | 15 |
|