TwinBeech Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,424
| Closed | -$11.1M | – | 673 |
|
|
2024
Q3 | $11.1M | Buy |
+93,424
| New | +$11.1M | 0.21% | 137 |
|
|
2024
Q2 | – | Sell |
-205,171
| Closed | -$23.4M | – | 594 |
|
|
2024
Q1 | $23.4M | Buy |
+205,171
| New | +$23.4M | 0.48% | 60 |
|
|
2023
Q4 | – | Sell |
-363,571
| Closed | -$25.1M | – | 700 |
|
|
2023
Q3 | $25.1M | Buy |
+363,571
| New | +$25.1M | 0.48% | 51 |
|
|
2022
Q4 | – | Sell |
-16,997
| Closed | -$581K | – | 743 |
|
|
2022
Q3 | $581K | Sell |
16,997
-135,444
| -89% | -$4.63M | 0.02% | 506 |
|
|
2022
Q2 | $7.04M | Buy |
152,441
+74,262
| +95% | +$3.43M | 0.32% | 89 |
|
|
2022
Q1 | $3.92M | Sell |
78,179
-103,692
| -57% | -$5.2M | 0.17% | 163 |
|
|
2021
Q4 | $10.2M | Buy |
+181,871
| New | +$10.2M | 0.58% | 40 |
|
|
2021
Q3 | – | Sell |
-161,583
| Closed | -$8.16M | – | 629 |
|
|
2021
Q2 | $8.16M | Buy |
161,583
+134,216
| +490% | +$6.78M | 0.99% | 17 |
|
|
2021
Q1 | $1.22M | Buy |
+27,367
| New | +$1.22M | 0.18% | 167 |
|