Seven Eight Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,960
| Closed | -$546K | – | 761 |
|
|
2024
Q2 | $546K | Sell |
3,960
-536
| -12% | -$73.9K | 0.06% | 502 |
|
|
2024
Q1 | $513K | Buy |
+4,496
| New | +$513K | 0.05% | 451 |
|
|
2023
Q4 | – | Sell |
-7,215
| Closed | -$497K | – | 668 |
|
|
2023
Q3 | $497K | Sell |
7,215
-27,077
| -79% | -$1.87M | 0.06% | 392 |
|
|
2023
Q2 | $1.86M | Buy |
34,292
+13,770
| +67% | +$745K | 0.31% | 102 |
|
|
2023
Q1 | $825K | Buy |
+20,522
| New | +$825K | 0.17% | 163 |
|
|
2021
Q4 | – | Sell |
-42,244
| Closed | -$2.23M | – | 519 |
|
|
2021
Q3 | $2.23M | Buy |
42,244
+17,183
| +69% | +$906K | 0.21% | 159 |
|
|
2021
Q2 | $1.27M | Sell |
25,061
-35,116
| -58% | -$1.77M | 0.18% | 202 |
|
|
2021
Q1 | $2.24M | Hold |
60,177
| – | – | 0.51% | 49 |
|
|
2020
Q4 | $2.24M | Buy |
60,177
+3,749
| +7% | +$139K | 0.51% | 49 |
|
|
2020
Q3 | $1.94M | Buy |
+56,428
| New | +$1.94M | 0.42% | 39 |
|
|
2020
Q1 | – | Sell |
-265,747
| Closed | -$6.92M | – | 510 |
|
|
2019
Q4 | $6.92M | Buy |
265,747
+136,841
| +106% | +$3.56M | 0.37% | 73 |
|
|
2019
Q3 | $3.39M | Buy |
128,906
+31,477
| +32% | +$827K | 0.18% | 167 |
|
|
2019
Q2 | $2.51M | Sell |
97,429
-121,574
| -56% | -$3.13M | 0.13% | 224 |
|
|
2019
Q1 | $6.52M | Buy |
+219,003
| New | +$6.52M | 0.34% | 89 |
|