TFCP
Twin Focus Capital Partners’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Hold |
228,000
| – | – | 3.91% | 4 |
|
|
2025
Q1 | $20.8M | Buy |
228,000
+2,000
| +0.9% | +$182K | 3.23% | 5 |
|
|
2024
Q4 | $26M | Sell |
226,000
-37,900
| -14% | -$4.37M | 3.85% | 4 |
|
|
2024
Q3 | $31.3M | Sell |
263,900
-14,700
| -5% | -$1.74M | 4.93% | 4 |
|
|
2024
Q2 | $38.4M | Buy |
278,600
+40,800
| +17% | +$5.63M | 6.14% | 4 |
|
|
2024
Q1 | $27.1M | Sell |
237,800
-64,700
| -21% | -$7.38M | 5.17% | 3 |
|
|
2023
Q4 | $23.1M | Sell |
302,500
-2,939
| -1% | -$225K | 4.71% | 3 |
|
|
2023
Q3 | $21M | Buy |
305,439
+221,163
| +262% | +$15.2M | 4.73% | 3 |
|
|
2023
Q2 | $4.56M | Sell |
84,276
-13,985
| -14% | -$757K | 0.92% | 33 |
|
|
2023
Q1 | $3.95M | Hold |
98,261
| – | – | 0.78% | 40 |
|
|
2022
Q4 | $3.95M | Buy |
+98,261
| New | +$3.95M | 0.83% | 40 |
|