QRG 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 | $7.46M | Sell |
60,841
-3,881
| -6% | -$476K | 0.07% | 246 |
|
|
2025
Q1 | $5.9M | Buy |
64,722
+37,250
| +136% | +$3.4M | 0.06% | 275 |
|
|
2024
Q4 | $3.17M | Buy |
27,472
+447
| +2% | +$51.5K | 0.03% | 380 |
|
|
2024
Q3 | $3.2M | Buy |
27,025
+1,471
| +6% | +$174K | 0.03% | 364 |
|
|
2024
Q2 | $3.52M | Buy |
25,554
+1,894
| +8% | +$261K | 0.04% | 321 |
|
|
2024
Q1 | $2.7M | Sell |
23,660
-1,294
| -5% | -$148K | 0.03% | 355 |
|
|
2023
Q4 | $1.91M | Sell |
24,954
-2,076
| -8% | -$159K | 0.03% | 408 |
|
|
2023
Q3 | $1.86M | Buy |
+27,030
| New | +$1.86M | 0.03% | 386 |
|