Pitcairn’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
8,597
-1,547
| -15% | -$190K | 0.07% | 248 |
|
|
2025
Q1 | $925K | Sell |
10,144
-10,607
| -51% | -$967K | 0.06% | 288 |
|
|
2024
Q4 | $2.39M | Sell |
20,751
-2,341
| -10% | -$270K | 0.14% | 129 |
|
|
2024
Q3 | $2.74M | Sell |
23,092
-3,966
| -15% | -$470K | 0.16% | 118 |
|
|
2024
Q2 | $3.73M | Buy |
27,058
+436
| +2% | +$60.1K | 0.23% | 80 |
|
|
2024
Q1 | $3.04M | Sell |
26,622
-847
| -3% | -$96.7K | 0.2% | 102 |
|
|
2023
Q4 | $2.1M | Sell |
27,469
-573
| -2% | -$43.8K | 0.16% | 123 |
|
|
2023
Q3 | $1.93M | Sell |
28,042
-15,890
| -36% | -$1.09M | 0.16% | 120 |
|
|
2023
Q2 | $2.38M | Sell |
43,932
-5,573
| -11% | -$302K | 0.2% | 97 |
|
|
2023
Q1 | $1.99M | Sell |
49,505
-11,655
| -19% | -$469K | 0.18% | 106 |
|
|
2022
Q4 | $2.46M | Buy |
61,160
+1,186
| +2% | +$47.7K | 0.25% | 84 |
|
|
2022
Q3 | $2.05M | Buy |
59,974
+150
| +0.3% | +$5.13K | 0.22% | 92 |
|
|
2022
Q2 | $2.76M | Buy |
59,824
+2,029
| +4% | +$93.7K | 0.29% | 62 |
|
|
2022
Q1 | $2.9M | Buy |
57,795
+2,547
| +5% | +$128K | 0.25% | 70 |
|
|
2021
Q4 | $3.1M | Sell |
55,248
-4,879
| -8% | -$274K | 0.2% | 70 |
|
|
2021
Q3 | $3.17M | Buy |
60,127
+11,654
| +24% | +$614K | 0.22% | 62 |
|
|
2021
Q2 | $2.45M | Buy |
48,473
+1,967
| +4% | +$99.4K | 0.16% | 89 |
|
|
2021
Q1 | $2.08M | Buy |
46,506
+16,126
| +53% | +$721K | 0.15% | 100 |
|
|
2020
Q4 | $1.13M | Buy |
+30,380
| New | +$1.13M | 0.09% | 155 |
|