SG Americas Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
53,340
+23,185
| +77% | +$2.84M | 0.03% | 360 |
|
|
2025
Q1 | $2.75M | Buy |
30,155
+26,500
| +725% | +$2.42M | 0.01% | 614 |
|
|
2024
Q4 | $421K | Sell |
3,655
-61,701
| -94% | -$7.11M | ﹤0.01% | 1304 |
|
|
2024
Q3 | $7.75M | Buy |
65,356
+8,594
| +15% | +$1.02M | 0.03% | 283 |
|
|
2024
Q2 | $7.83M | Sell |
56,762
-4,506
| -7% | -$621K | 0.05% | 358 |
|
|
2024
Q1 | $6.99M | Buy |
61,268
+57,224
| +1,415% | +$6.53M | 0.03% | 423 |
|
|
2023
Q4 | $309K | Buy |
4,044
+945
| +30% | +$72.2K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $214K | Sell |
3,099
-1,842
| -37% | -$127K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $267K | Sell |
4,941
-6,745
| -58% | -$364K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $470K | Sell |
11,686
-8,189
| -41% | -$329K | 0.01% | 1603 |
|
|
2022
Q4 | $799K | Buy |
19,875
+7,745
| +64% | +$311K | 0.01% | 995 |
|
|
2022
Q3 | $414K | Sell |
12,130
-24,117
| -67% | -$823K | 0.01% | 1512 |
|
|
2022
Q2 | $1.68M | Buy |
36,247
+29,418
| +431% | +$1.36M | 0.02% | 736 |
|
|
2022
Q1 | $343K | Buy |
+6,829
| New | +$343K | ﹤0.01% | 1893 |
|
|
2021
Q4 | – | Sell |
-51,432
| Closed | -$2.71M | – | 3046 |
|
|
2021
Q3 | $2.71M | Buy |
51,432
+31,538
| +159% | +$1.66M | 0.01% | 904 |
|
|
2021
Q2 | $1.01M | Buy |
19,894
+5,079
| +34% | +$257K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $662K | Sell |
14,815
-36,566
| -71% | -$1.63M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $1.91M | Sell |
51,381
-73,253
| -59% | -$2.72M | 0.01% | 981 |
|
|
2020
Q3 | $4.28M | Buy |
+124,634
| New | +$4.28M | 0.03% | 309 |
|
|
2020
Q2 | – | Sell |
-216,762
| Closed | -$4.35M | – | 3162 |
|
|
2020
Q1 | $4.35M | Buy |
216,762
+211,768
| +4,240% | +$4.24M | 0.04% | 323 |
|
|
2019
Q4 | $130K | Sell |
4,994
-22,295
| -82% | -$580K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $717K | Sell |
27,289
-10,875
| -28% | -$286K | 0.01% | 1423 |
|
|
2019
Q2 | $983K | Buy |
+38,164
| New | +$983K | 0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-943,852
| Closed | -$23.4M | – | 2839 |
|
|
2018
Q4 | $23.4M | Buy |
943,852
+85,628
| +10% | +$2.12M | 0.2% | 86 |
|
|
2018
Q3 | $23.4M | Buy |
858,224
+825,065
| +2,488% | +$22.5M | 0.17% | 103 |
|
|
2018
Q2 | $787K | Sell |
33,159
-129,022
| -80% | -$3.06M | 0.01% | 1485 |
|
|
2018
Q1 | $3.33M | Sell |
162,181
-332,984
| -67% | -$6.84M | 0.03% | 531 |
|
|
2017
Q4 | $11.3M | Buy |
495,165
+96,068
| +24% | +$2.19M | 0.11% | 134 |
|
|
2017
Q3 | $8.65M | Buy |
399,097
+366,305
| +1,117% | +$7.94M | 0.08% | 168 |
|
|
2017
Q2 | $562K | Sell |
32,792
-943,001
| -97% | -$16.2M | 0.01% | 1597 |
|
|
2017
Q1 | $17.5M | Buy |
975,793
+957,150
| +5,134% | +$17.2M | 0.16% | 114 |
|
|
2016
Q4 | $288K | Sell |
18,643
-49,094
| -72% | -$758K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $909K | Buy |
+67,737
| New | +$909K | 0.01% | 1106 |
|