Winton Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.85M | Buy |
+23,283
| New | +$2.85M | 0.15% | 191 |
|
2023
Q2 | – | Sell |
-13,808
| Closed | -$555K | – | 855 |
|
2023
Q1 | $555K | Sell |
13,808
-27,249
| -66% | -$1.1M | 0.03% | 648 |
|
2022
Q4 | $1.65M | Buy |
41,057
+9,175
| +29% | +$369K | 0.11% | 252 |
|
2022
Q3 | $1.09M | Sell |
31,882
-16,081
| -34% | -$549K | 0.07% | 384 |
|
2022
Q2 | $2.22M | Sell |
47,963
-7,036
| -13% | -$325K | 0.12% | 238 |
|
2022
Q1 | $2.76M | Buy |
54,999
+4,480
| +9% | +$225K | 0.14% | 159 |
|
2021
Q4 | $2.84M | Buy |
50,519
+10,005
| +25% | +$562K | 0.17% | 114 |
|
2021
Q3 | $2.14M | Sell |
40,514
-22,780
| -36% | -$1.2M | 0.12% | 166 |
|
2021
Q2 | $3.2M | Buy |
63,294
+14,527
| +30% | +$734K | 0.17% | 71 |
|
2021
Q1 | $2.18M | Buy |
48,767
+1,249
| +3% | +$55.8K | 0.12% | 127 |
|
2020
Q4 | $1.77M | Sell |
47,518
-122,278
| -72% | -$4.54M | 0.13% | 149 |
|
2020
Q3 | $5.83M | Buy |
169,796
+80,397
| +90% | +$2.76M | 0.19% | 91 |
|
2020
Q2 | $2.49M | Buy |
+89,399
| New | +$2.49M | 0.06% | 541 |
|