Resolute Capital Asset Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,000
| Closed | -$4.1M | – | 48 |
|
|
2025
Q1 | $4.1M | Buy |
+45,000
| New | +$4.1M | 2.31% | 14 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$2.85M | – | 50 |
|
|
2024
Q1 | $2.85M | Sell |
25,000
-15,000
| -38% | -$1.71M | 1.49% | 27 |
|
|
2023
Q4 | $3.06M | Hold |
40,000
| – | – | 2% | 26 |
|
|
2023
Q3 | $2.76M | Sell |
40,000
-30,000
| -43% | -$2.07M | 1.94% | 24 |
|
|
2023
Q2 | $3.79M | Buy |
+70,000
| New | +$3.79M | 2.69% | 15 |
|