Qtron Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
+4,593
| New | +$563K | 0.07% | 309 |
|
|
2025
Q1 | – | Sell |
-4,501
| Closed | -$519K | – | 393 |
|
|
2024
Q4 | $519K | Buy |
+4,501
| New | +$519K | 0.07% | 313 |
|
|
2024
Q3 | – | Sell |
-5,188
| Closed | -$715K | – | 431 |
|
|
2024
Q2 | $715K | Sell |
5,188
-1,523
| -23% | -$210K | 0.1% | 233 |
|
|
2024
Q1 | $766K | Hold |
6,711
| – | – | 0.11% | 247 |
|
|
2023
Q4 | $513K | Hold |
6,711
| – | – | 0.08% | 321 |
|
|
2023
Q3 | $462K | Sell |
6,711
-3,372
| -33% | -$232K | 0.09% | 303 |
|
|
2023
Q2 | $546K | Hold |
10,083
| – | – | 0.1% | 259 |
|
|
2023
Q1 | $405K | Hold |
10,083
| – | – | 0.08% | 310 |
|
|
2022
Q4 | $406K | Hold |
10,083
| – | – | 0.09% | 299 |
|
|
2022
Q3 | $345K | Hold |
10,083
| – | – | 0.09% | 307 |
|
|
2022
Q2 | $466K | Hold |
10,083
| – | – | 0.1% | 262 |
|
|
2022
Q1 | $506K | Buy |
10,083
+318
| +3% | +$16K | 0.11% | 237 |
|
|
2021
Q4 | $549K | Sell |
9,765
-9,501
| -49% | -$534K | 0.12% | 225 |
|
|
2021
Q3 | $1.02M | Buy |
19,266
+2,403
| +14% | +$127K | 0.27% | 101 |
|
|
2021
Q2 | $852K | Hold |
16,863
| – | – | 0.22% | 128 |
|
|
2021
Q1 | $753K | Hold |
16,863
| – | – | 0.21% | 126 |
|
|
2020
Q4 | $626K | Buy |
+16,863
| New | +$626K | 0.17% | 149 |
|
|
2019
Q4 | – | Sell |
-9,983
| Closed | -$262K | – | 235 |
|
|
2019
Q3 | $262K | Sell |
9,983
-6,379
| -39% | -$167K | 0.16% | 186 |
|
|
2019
Q2 | $421K | Buy |
+16,362
| New | +$421K | 0.26% | 133 |
|