Versant 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 | $155K | Buy |
1,267
+720
| +132% | +$88.3K | 0.02% | 519 |
|
|
2025
Q1 | $49.9K | Buy |
547
+233
| +74% | +$21.2K | 0.01% | 866 |
|
|
2024
Q4 | $36.2K | Buy |
314
+111
| +55% | +$12.8K | 0.01% | 712 |
|
|
2024
Q3 | $24.1K | Buy |
203
+116
| +133% | +$13.8K | 0.01% | 742 |
|
|
2024
Q2 | $12K | Buy |
87
+27
| +45% | +$3.72K | ﹤0.01% | 910 |
|
|
2024
Q1 | $6.85K | Hold |
60
| – | – | ﹤0.01% | 905 |
|
|
2023
Q4 | $4.59K | Hold |
60
| – | – | ﹤0.01% | 994 |
|
|
2023
Q3 | $4.13K | Hold |
60
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $3.25K | Sell |
60
-18
| -23% | -$974 | ﹤0.01% | 1189 |
|
|
2023
Q1 | $3.13K | Sell |
78
-13
| -14% | -$522 | ﹤0.01% | 1121 |
|
|
2022
Q4 | $3.66K | Buy |
91
+14
| +18% | +$563 | ﹤0.01% | 983 |
|
|
2022
Q3 | $3K | Buy |
77
+56
| +267% | +$2.18K | ﹤0.01% | 965 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1K | Sell |
21
-20
| -49% | -$952 | ﹤0.01% | 1244 |
|
|
2021
Q3 | $2K | Sell |
41
-12
| -23% | -$585 | ﹤0.01% | 1108 |
|
|
2021
Q2 | $3K | Sell |
53
-56
| -51% | -$3.17K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 958 |
|
|
2020
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 968 |
|
|
2020
Q2 | $3K | Buy |
109
+54
| +98% | +$1.49K | ﹤0.01% | 964 |
|
|
2020
Q1 | $1K | Sell |
55
-123
| -69% | -$2.24K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $4K | Sell |
178
-19
| -10% | -$427 | ﹤0.01% | 983 |
|
|
2019
Q3 | $5K | Sell |
197
-18
| -8% | -$457 | ﹤0.01% | 933 |
|
|
2019
Q2 | $5K | Sell |
215
-34
| -14% | -$791 | ﹤0.01% | 951 |
|
|
2019
Q1 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-787
| Closed | -$21K | – | 1504 |
|
|
2018
Q3 | $21K | Sell |
787
-125
| -14% | -$3.34K | 0.01% | 606 |
|
|
2018
Q2 | $21K | Buy |
912
+210
| +30% | +$4.84K | 0.01% | 593 |
|
|
2018
Q1 | $14K | Sell |
702
-431
| -38% | -$8.6K | 0.01% | 760 |
|
|
2017
Q4 | $25K | Buy |
1,133
+32
| +3% | +$706 | 0.01% | 559 |
|
|
2017
Q3 | $23K | Sell |
1,101
-403
| -27% | -$8.42K | 0.01% | 533 |
|
|
2017
Q2 | $25K | Sell |
1,504
-10
| -0.7% | -$166 | 0.01% | 497 |
|
|
2017
Q1 | $27K | Sell |
1,514
-759
| -33% | -$13.5K | 0.01% | 472 |
|
|
2016
Q4 | $35K | Buy |
2,273
+1,400
| +160% | +$21.6K | 0.02% | 390 |
|
|
2016
Q3 | $11K | Buy |
+873
| New | +$11K | 0.01% | 770 |
|