Rheos Capital Works’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$17.3M | – | 78 |
|
|
2024
Q4 | $17.3M | Sell |
150,000
-50,000
| -25% | -$5.76M | 0.96% | 39 |
|
|
2024
Q3 | $23.7M | Buy |
+200,000
| New | +$23.7M | 1.24% | 28 |
|
|
2024
Q2 | – | Sell |
-168,000
| Closed | -$19.2M | – | 105 |
|
|
2024
Q1 | $19.2M | Sell |
168,000
-87,000
| -34% | -$9.93M | 0.92% | 30 |
|
|
2023
Q4 | $19.5M | Sell |
255,000
-250,000
| -50% | -$19.1M | 1.08% | 26 |
|
|
2023
Q3 | $34.8M | Buy |
+505,000
| New | +$34.8M | 2.09% | 11 |
|