Sit Investment Associates’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 |
-59,045
| Closed | -$6.8M | – | 527 |
|
2024
Q4 | $6.8M | Buy |
59,045
+30,445
| +106% | +$3.51M | 0.15% | 175 |
|
2024
Q3 | $3.39M | Sell |
28,600
-22,915
| -44% | -$2.72M | 0.08% | 251 |
|
2024
Q2 | $7.1M | Sell |
51,515
-8,205
| -14% | -$1.13M | 0.16% | 167 |
|
2024
Q1 | $6.82M | Buy |
+59,720
| New | +$6.82M | 0.16% | 181 |
|