WAM
Weiss Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,539
| Closed | -$638K | – | 398 |
|
|
2024
Q4 | $638K | Buy |
+5,539
| New | +$638K | 0.01% | 415 |
|
|
2024
Q2 | – | Sell |
-26,600
| Closed | -$3.04M | – | 307 |
|
|
2024
Q1 | $3.04M | Hold |
26,600
| – | – | 0.1% | 125 |
|
|
2023
Q4 | $2.03M | Buy |
+26,600
| New | +$2.03M | 0.1% | 77 |
|
|
2019
Q1 | – | Sell |
-208,722
| Closed | -$10.2M | – | 343 |
|
|
2018
Q4 | $10.2M | Buy |
+208,722
| New | +$10.2M | 0.72% | 32 |
|