Voloridge Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-201,870
| Closed | -$15.4M | – | 1187 |
|
|
2023
Q4 | $15.4M | Sell |
201,870
-756,309
| -79% | -$57.9M | 0.06% | 380 |
|
|
2023
Q3 | $66M | Buy |
958,179
+659,099
| +220% | +$45.4M | 0.33% | 76 |
|
|
2023
Q2 | $16.2M | Buy |
299,080
+266,929
| +830% | +$14.4M | 0.08% | 343 |
|
|
2023
Q1 | $1.29M | Buy |
+32,151
| New | +$1.29M | 0.01% | 1076 |
|
|
2022
Q3 | – | Sell |
-479,487
| Closed | -$22.2M | – | 1431 |
|
|
2022
Q2 | $22.2M | Buy |
479,487
+404,586
| +540% | +$18.7M | 0.11% | 254 |
|
|
2022
Q1 | $3.76M | Buy |
74,901
+25,515
| +52% | +$1.28M | 0.02% | 737 |
|
|
2021
Q4 | $2.77M | Buy |
+49,386
| New | +$2.77M | 0.02% | 941 |
|
|
2021
Q2 | – | Sell |
-88,388
| Closed | -$3.95M | – | 1635 |
|
|
2021
Q1 | $3.95M | Buy |
88,388
+39,655
| +81% | +$1.77M | 0.03% | 599 |
|
|
2020
Q4 | $1.81M | Buy |
+48,733
| New | +$1.81M | 0.02% | 776 |
|
|
2019
Q4 | – | Sell |
-348,100
| Closed | -$9.15M | – | 1141 |
|
|
2019
Q3 | $9.15M | Buy |
+348,100
| New | +$9.15M | 0.16% | 137 |
|
|
2018
Q3 | – | Sell |
-137,007
| Closed | -$3.25M | – | 335 |
|
|
2018
Q2 | $3.25M | Buy |
+137,007
| New | +$3.25M | 0.09% | 219 |
|
|
2017
Q4 | – | Sell |
-219,944
| Closed | -$4.77M | – | 501 |
|
|
2017
Q3 | $4.77M | Buy |
+219,944
| New | +$4.77M | 0.11% | 189 |
|