Qsemble 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 | $4.54M | Sell |
37,006
-14,497
| -28% | -$1.78M | 0.43% | 76 |
|
|
2025
Q1 | $4.69M | Buy |
+51,503
| New | +$4.69M | 0.5% | 66 |
|
|
2024
Q4 | – | Sell |
-7,778
| Closed | -$922K | – | 419 |
|
|
2024
Q3 | $922K | Buy |
7,778
+3,961
| +104% | +$470K | 0.17% | 186 |
|
|
2024
Q2 | $526K | Buy |
+3,817
| New | +$526K | 0.1% | 279 |
|
|
2023
Q4 | – | Sell |
-53,800
| Closed | -$3.71M | – | 382 |
|
|
2023
Q3 | $3.71M | Buy |
+53,800
| New | +$3.71M | 0.69% | 50 |
|
|
2023
Q2 | – | Sell |
-8,800
| Closed | -$354K | – | 242 |
|
|
2023
Q1 | $354K | Buy |
+8,800
| New | +$354K | 0.24% | 152 |
|