RBF Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
|
|||||
|
2025
Q1 | $1.55M | Hold |
|
|||||
|
2024
Q4 | $1.96M | Sell |
|
|||||
|
2024
Q3 | $2.96M | Buy |
|
|||||
|
2024
Q2 | $2.07M | Buy |
|
|||||
|
2024
Q1 | $799K | Hold |
|
|||||
|
2023
Q4 | $536K | Hold |
|
|||||
|
2023
Q3 | $482K | Hold |
|
|||||
|
2023
Q2 | $379K | Hold |
|
|||||
|
2023
Q1 | $281K | Hold |
|
|||||
|
2022
Q4 | $282K | Hold |
|
|||||
|
2022
Q3 | $239K | Sell |
|
|||||
|
2022
Q2 | $462K | Buy |
|
|||||
|
2022
Q1 | $380K | Hold |
|
|||||
|
2021
Q4 | $393K | Sell |
|
|||||
|
2021
Q3 | $728K | Hold |
|
|||||
|
2021
Q2 | $698K | Hold |
|
|||||
|
2021
Q1 | $617K | Hold |
|
|||||
|
2020
Q4 | $513K | Hold |
|
|||||
|
2020
Q3 | $474K | Hold |
|
|||||
|
2020
Q2 | $385K | Hold |
|
|||||
|
2020
Q1 | $277K | Sell |
|
|||||
|
2019
Q4 | $3.12M | Hold |
|
|||||
|
2019
Q3 | $3.15M | Hold |
|
|||||
|
2019
Q2 | $3.08M | Hold |
|
|||||
|
2019
Q1 | $3.56M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $4.19M | Hold |
|
|||||
|
2018
Q2 | $3.72M | Buy |
|
|||||
|
2018
Q1 | $3.02M | Buy |
|
|||||
|
2017
Q4 | $3.35M | Hold |
|
|||||
|
2017
Q3 | $3.18M | Hold |
|
|||||
|
2017
Q2 | $2.52M | Hold |
|
|||||
|
2017
Q1 | $2.64M | Buy |
|
|||||
|
2016
Q4 | $1.93M | Buy |
|