RBF Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Hold	17,000	–	–	0.1%	190
2025 Q1	$1.55M	Hold	17,000	–	–	0.09%	219
2024 Q4	$1.96M	Sell	17,000 -8,000	-32%	-$922K	0.1%	188
2024 Q3	$2.96M	Buy	25,000 +10,000	+67%	+$1.19M	0.15%	140
2024 Q2	$2.07M	Buy	15,000 +8,000	+114%	+$1.1M	0.12%	169
2024 Q1	$799K	Hold	7,000	–	–	0.04%	313
2023 Q4	$536K	Hold	7,000	–	–	0.03%	366
2023 Q3	$482K	Hold	7,000	–	–	0.03%	356
2023 Q2	$379K	Hold	7,000	–	–	0.02%	399
2023 Q1	$281K	Hold	7,000	–	–	0.02%	413
2022 Q4	$282K	Hold	7,000	–	–	0.02%	411
2022 Q3	$239K	Sell	7,000 -3,000	-30%	-$102K	0.02%	430
2022 Q2	$462K	Buy	10,000 +3,000	+43%	+$139K	0.03%	354
2022 Q1	$380K	Hold	7,000	–	–	0.02%	393
2021 Q4	$393K	Sell	7,000 -6,811	-49%	-$382K	0.02%	386
2021 Q3	$728K	Hold	13,811	–	–	0.04%	303
2021 Q2	$698K	Hold	13,811	–	–	0.04%	316
2021 Q1	$617K	Hold	13,811	–	–	0.04%	292
2020 Q4	$513K	Hold	13,811	–	–	0.04%	275
2020 Q3	$474K	Hold	13,811	–	–	0.05%	249
2020 Q2	$385K	Hold	13,811	–	–	0.04%	272
2020 Q1	$277K	Sell	13,811 -105,952	-88%	-$2.13M	0.04%	276
2019 Q4	$3.12M	Hold	119,763	–	–	0.3%	76
2019 Q3	$3.15M	Hold	119,763	–	–	0.35%	60
2019 Q2	$3.08M	Hold	119,763	–	–	0.31%	61
2019 Q1	$3.56M	Buy	+119,763	New	+$3.56M	0.42%	56
2018 Q4	–	Sell	-153,818	Closed	-$4.19M	–	421
2018 Q3	$4.19M	Hold	153,818	–	–	0.45%	48
2018 Q2	$3.72M	Buy	153,818 +6,467	+4%	+$157K	0.44%	50
2018 Q1	$3.02M	Buy	147,351 +571	+0.4%	+$11.7K	0.36%	61
2017 Q4	$3.35M	Hold	146,780	–	–	0.37%	59
2017 Q3	$3.18M	Hold	146,780	–	–	0.4%	50
2017 Q2	$2.52M	Hold	146,780	–	–	0.33%	63
2017 Q1	$2.64M	Buy	146,780 +22,092	+18%	+$397K	0.36%	56
2016 Q4	$1.93M	Buy	+124,688	New	+$1.93M	0.28%	73