Quarry LP’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+2,179
| New | +$267K | 0.06% | 290 |
|
|
2025
Q1 | – | Sell |
-4,267
| Closed | -$492K | – | 1704 |
|
|
2024
Q4 | $492K | Buy |
4,267
+3,519
| +470% | +$406K | 0.07% | 139 |
|
|
2024
Q3 | $88.7K | Buy |
+748
| New | +$88.7K | 0.02% | 456 |
|
|
2024
Q2 | – | Sell |
-69
| Closed | -$7.87K | – | 1838 |
|
|
2024
Q1 | $7.87K | Buy |
+69
| New | +$7.87K | ﹤0.01% | 1203 |
|
|
2023
Q4 | – | Sell |
-515
| Closed | -$35.5K | – | 1400 |
|
|
2023
Q3 | $35.5K | Buy |
515
+303
| +143% | +$20.9K | 0.01% | 399 |
|
|
2023
Q2 | $11.5K | Sell |
212
-315
| -60% | -$17K | ﹤0.01% | 753 |
|
|
2023
Q1 | $21.2K | Buy |
527
+331
| +169% | +$13.3K | ﹤0.01% | 576 |
|
|
2022
Q4 | $7.88K | Buy |
+196
| New | +$7.88K | ﹤0.01% | 642 |
|