Union Square Park Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
20,000
+10,000
+100% +$1.23M 1.03% 21
2025
Q1
$912K Buy
+10,000
New +$912K 0.6% 35
2024
Q3
Sell
-15,000
Closed -$2.07M 25
2024
Q2
$2.07M Buy
+15,000
New +$2.07M 1.83% 14
2022
Q2
Sell
-40,000
Closed -$2.01M 117
2022
Q1
$2.01M Buy
+40,000
New +$2.01M 0.72% 23