Profund Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
4,985
-281
| -5% | -$34.5K | 0.02% | 411 |
|
|
2025
Q1 | $480K | Sell |
5,266
-390
| -7% | -$35.5K | 0.02% | 484 |
|
|
2024
Q4 | $652K | Sell |
5,656
-545
| -9% | -$62.8K | 0.02% | 399 |
|
|
2024
Q3 | $735K | Buy |
+6,201
| New | +$735K | 0.03% | 400 |
|
|
2021
Q4 | – | Sell |
-5,207
| Closed | -$275K | – | 1383 |
|
|
2021
Q3 | $275K | Buy |
+5,207
| New | +$275K | 0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-10,936
| Closed | -$298K | – | 1223 |
|
|
2018
Q3 | $298K | Sell |
10,936
-1,076
| -9% | -$29.3K | 0.01% | 1199 |
|
|
2018
Q2 | $285K | Sell |
12,012
-1,938
| -14% | -$46K | 0.01% | 1204 |
|
|
2018
Q1 | $287K | Buy |
13,950
+2,312
| +20% | +$47.6K | 0.01% | 1176 |
|
|
2017
Q4 | $265K | Sell |
11,638
-2,537
| -18% | -$57.8K | 0.01% | 1206 |
|
|
2017
Q3 | $307K | Buy |
+14,175
| New | +$307K | 0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-12,375
| Closed | -$223K | – | 1442 |
|
|
2017
Q1 | $223K | Buy |
+12,375
| New | +$223K | 0.01% | 1317 |
|