Vident Advisory’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
48,234
+26,075
| +118% | +$3.2M | 0.07% | 237 |
|
|
2025
Q1 | $2.02M | Buy |
22,159
+8,169
| +58% | +$745K | 0.03% | 484 |
|
|
2024
Q4 | $1.61M | Buy |
13,990
+3,852
| +38% | +$444K | 0.03% | 472 |
|
|
2024
Q3 | $1.2M | Sell |
10,138
-1,060
| -9% | -$126K | 0.03% | 563 |
|
|
2024
Q2 | $1.54M | Sell |
11,198
-566
| -5% | -$78.1K | 0.04% | 455 |
|
|
2024
Q1 | $1.34M | Buy |
11,764
+7,341
| +166% | +$838K | 0.03% | 489 |
|
|
2023
Q4 | $338K | Sell |
4,423
-142
| -3% | -$10.9K | 0.01% | 949 |
|
|
2023
Q3 | $315K | Buy |
+4,565
| New | +$315K | 0.01% | 878 |
|