Scotia 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 | $4.95M | Sell |
40,386
-14,041
| -26% | -$1.72M | 0.02% | 284 |
|
|
2025
Q1 | $4.96M | Buy |
54,427
+7,255
| +15% | +$661K | 0.03% | 267 |
|
|
2024
Q4 | $5.44M | Buy |
47,172
+1,100
| +2% | +$127K | 0.03% | 253 |
|
|
2024
Q3 | $5.46M | Buy |
46,072
+26,563
| +136% | +$3.15M | 0.03% | 247 |
|
|
2024
Q2 | $2.69M | Buy |
19,509
+17,327
| +794% | +$2.39M | 0.02% | 341 |
|
|
2024
Q1 | $249K | Buy |
+2,182
| New | +$249K | ﹤0.01% | 723 |
|
|
2021
Q4 | – | Sell |
-40,780
| Closed | -$2.15M | – | 874 |
|
|
2021
Q3 | $2.15M | Buy |
40,780
+2,222
| +6% | +$117K | 0.02% | 378 |
|
|
2021
Q2 | $1.95M | Buy |
38,558
+1,095
| +3% | +$55.3K | 0.01% | 388 |
|
|
2021
Q1 | $1.67M | Buy |
+37,463
| New | +$1.67M | 0.01% | 378 |
|
|
2019
Q4 | – | Sell |
-15,101
| Closed | -$397K | – | 749 |
|
|
2019
Q3 | $397K | Sell |
15,101
-1,224
| -7% | -$32.2K | ﹤0.01% | 558 |
|
|
2019
Q2 | $420K | Buy |
+16,325
| New | +$420K | 0.01% | 548 |
|