Prelude 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
Q2 | $4.88M | Buy |
39,831
+13,408
| +51% | +$1.64M | 0.47% | 33 |
|
|
2025
Q1 | $2.41M | Buy |
26,423
+11,229
| +74% | +$1.02M | 0.18% | 98 |
|
|
2024
Q4 | $1.75M | Sell |
15,194
-889
| -6% | -$102K | 0.11% | 183 |
|
|
2024
Q3 | $1.91M | Buy |
+16,083
| New | +$1.91M | 0.12% | 205 |
|
|
2024
Q2 | – | Sell |
-13,253
| Closed | -$1.51M | – | 1177 |
|
|
2024
Q1 | $1.51M | Sell |
13,253
-12,782
| -49% | -$1.46M | 0.08% | 276 |
|
|
2023
Q4 | $1.99M | Buy |
+26,035
| New | +$1.99M | 0.13% | 147 |
|
|
2022
Q1 | – | Sell |
-4,059
| Closed | -$228K | – | 1599 |
|
|
2021
Q4 | $228K | Sell |
4,059
-1,568
| -28% | -$88.1K | 0.01% | 1164 |
|
|
2021
Q3 | $297K | Buy |
+5,627
| New | +$297K | 0.01% | 855 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2020
Q4 | – | Sell |
-5,128
| Closed | -$176K | – | 955 |
|
|
2020
Q3 | $176K | Sell |
5,128
-10,360
| -67% | -$356K | 0.01% | 530 |
|
|
2020
Q2 | $431K | Buy |
+15,488
| New | +$431K | 0.02% | 310 |
|
|
2019
Q2 | – | Sell |
-11,232
| Closed | -$334K | – | 1344 |
|
|
2019
Q1 | $334K | Buy |
11,232
+3,253
| +41% | +$96.7K | 0.02% | 342 |
|
|
2018
Q4 | $198K | Sell |
7,979
-1,231,326
| -99% | -$30.6M | 0.01% | 502 |
|
|
2018
Q3 | $33.8M | Buy |
1,239,305
+1,201,210
| +3,153% | +$32.7M | 1.96% | 6 |
|
|
2018
Q2 | $904K | Sell |
38,095
-188
| -0.5% | -$4.46K | 0.06% | 262 |
|
|
2018
Q1 | $787K | Sell |
38,283
-59,022
| -61% | -$1.21M | 0.06% | 285 |
|
|
2017
Q4 | $2.22M | Sell |
97,305
-51,649
| -35% | -$1.18M | 0.18% | 92 |
|
|
2017
Q3 | $3.23M | Buy |
148,954
+20,104
| +16% | +$436K | 0.29% | 66 |
|
|
2017
Q2 | $2.21M | Sell |
128,850
-1,169
| -0.9% | -$20.1K | 0.21% | 94 |
|
|
2017
Q1 | $2.34M | Buy |
130,019
+4,582
| +4% | +$82.4K | 0.22% | 97 |
|
|
2016
Q4 | $1.94M | Buy |
125,437
+25,310
| +25% | +$390K | 0.23% | 112 |
|
|
2016
Q3 | $1.34M | Buy |
+100,127
| New | +$1.34M | 0.14% | 153 |
|