Steamboat Capital Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
49,308
-26,054
| -35% | -$3.19M | 1.72% | 25 |
|
|
2025
Q1 | $6.87M | Sell |
75,362
-1,462
| -2% | -$133K | 2.08% | 19 |
|
|
2024
Q4 | $8.85M | Sell |
76,824
-1,556
| -2% | -$179K | 2.73% | 15 |
|
|
2024
Q3 | $9.29M | Sell |
78,380
-1,620
| -2% | -$192K | 2.93% | 13 |
|
|
2024
Q2 | $11M | Sell |
80,000
-20,000
| -20% | -$2.76M | 4.05% | 8 |
|
|
2024
Q1 | $11.4M | Buy |
+100,000
| New | +$11.4M | 3.93% | 7 |
|
|
2020
Q2 | – | Sell |
-166,346
| Closed | -$3.34M | – | 52 |
|
|
2020
Q1 | $3.34M | Sell |
166,346
-383,273
| -70% | -$7.68M | 0.65% | 38 |
|
|
2019
Q4 | $14.3M | Buy |
549,619
+105,057
| +24% | +$2.74M | 4.05% | 13 |
|
|
2019
Q3 | $11.7M | Buy |
+444,562
| New | +$11.7M | 3.6% | 13 |
|