Vectors Research 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 | $1.55M | Buy |
12,658
+1,444
| +13% | +$177K | 0.53% | 50 |
|
|
2025
Q1 | $1.02M | Sell |
11,214
-11
| -0.1% | -$1K | 0.36% | 70 |
|
|
2024
Q4 | $1.29M | Sell |
11,225
-1,236
| -10% | -$142K | 0.44% | 61 |
|
|
2024
Q3 | $1.47M | Buy |
12,461
+10,841
| +669% | +$1.28M | 0.44% | 64 |
|
|
2024
Q2 | $223K | Buy |
+1,620
| New | +$223K | 0.07% | 119 |
|
|
2022
Q3 | – | Sell |
-15,211
| Closed | -$703K | – | 225 |
|
|
2022
Q2 | $703K | Sell |
15,211
-470
| -3% | -$21.7K | 0.18% | 94 |
|
|
2022
Q1 | $787K | Buy |
15,681
+284
| +2% | +$14.3K | 0.17% | 95 |
|
|
2021
Q4 | $865K | Sell |
15,397
-13,602
| -47% | -$764K | 0.18% | 95 |
|
|
2021
Q3 | $1.53M | Buy |
28,999
+696
| +2% | +$36.7K | 0.36% | 62 |
|
|
2021
Q2 | $1.43M | Buy |
28,303
+391
| +1% | +$19.8K | 0.36% | 65 |
|
|
2021
Q1 | $1.25M | Hold |
27,912
| – | – | 0.34% | 68 |
|
|
2020
Q4 | $1.04M | Buy |
27,912
+578
| +2% | +$21.5K | 0.32% | 70 |
|
|
2020
Q3 | $945K | Buy |
27,334
+4,066
| +17% | +$141K | 0.35% | 68 |
|
|
2020
Q2 | $648K | Buy |
23,268
+87
| +0.4% | +$2.42K | 0.26% | 77 |
|
|
2020
Q1 | $465K | Buy |
23,181
+22,986
| +11,788% | +$461K | 0.22% | 75 |
|
|
2019
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 414 |
|
|
2019
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $6K | Buy |
195
+86
| +79% | +$2.65K | ﹤0.01% | 310 |
|
|
2018
Q4 | $4K | Sell |
109
-87
| -44% | -$3.19K | ﹤0.01% | 531 |
|
|
2018
Q3 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 373 |
|