Portolan 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
Q1 | – | Sell |
-87,822
| Closed | -$10.1M | – | 121 |
|
|
2024
Q4 | $10.1M | Buy |
87,822
+69,007
| +367% | +$7.95M | 0.68% | 50 |
|
|
2024
Q3 | $2.23M | Sell |
18,815
-71,177
| -79% | -$8.44M | 0.16% | 120 |
|
|
2024
Q2 | $12.4M | Buy |
89,992
+30,423
| +51% | +$4.2M | 1.02% | 31 |
|
|
2024
Q1 | $6.8M | Sell |
59,569
-37,992
| -39% | -$4.34M | 0.52% | 72 |
|
|
2023
Q4 | $7.46M | Sell |
97,561
-172,254
| -64% | -$13.2M | 0.65% | 54 |
|
|
2023
Q3 | $18.6M | Sell |
269,815
-97,575
| -27% | -$6.72M | 1.74% | 11 |
|
|
2023
Q2 | $19.9M | Buy |
+367,390
| New | +$19.9M | 1.76% | 16 |
|