Wolverine Trading’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
67,858
+14,578
| +27% | +$1.81M | 0.01% | 53 |
|
|
2025
Q1 | $4.92M | Sell |
53,280
-118,071
| -69% | -$10.9M | 0.01% | 85 |
|
|
2024
Q4 | $19.7M | Sell |
171,351
-15,751
| -8% | -$1.81M | 0.02% | 32 |
|
|
2024
Q3 | $22.5M | Buy |
187,102
+16,745
| +10% | +$2.01M | 0.02% | 22 |
|
|
2024
Q2 | $23.5M | Buy |
170,357
+120,423
| +241% | +$16.6M | 0.02% | 34 |
|
|
2024
Q1 | $5.7M | Buy |
+49,934
| New | +$5.7M | 0.01% | 101 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2022
Q2 | – | Sell |
-60,066
| Closed | -$3.26M | – | 1453 |
|
|
2022
Q1 | $3.26M | Buy |
60,066
+37,938
| +171% | +$2.06M | ﹤0.01% | 199 |
|
|
2021
Q4 | $1.25M | Buy |
22,128
+12,640
| +133% | +$714K | ﹤0.01% | 502 |
|
|
2021
Q3 | $507K | Buy |
+9,488
| New | +$507K | ﹤0.01% | 994 |
|
|
2021
Q2 | – | Sell |
-28,889
| Closed | -$1.3M | – | 2013 |
|
|
2021
Q1 | $1.3M | Buy |
28,889
+21,668
| +300% | +$973K | ﹤0.01% | 517 |
|
|
2020
Q4 | $265K | Sell |
7,221
-25,103
| -78% | -$921K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $1.12M | Buy |
32,324
+20,741
| +179% | +$719K | ﹤0.01% | 376 |
|
|
2020
Q2 | $316K | Sell |
11,583
-29,128
| -72% | -$795K | ﹤0.01% | 810 |
|
|
2020
Q1 | $821K | Buy |
40,711
+343
| +0.8% | +$6.92K | ﹤0.01% | 454 |
|
|
2019
Q4 | $1.04M | Sell |
40,368
-24,729
| -38% | -$638K | ﹤0.01% | 637 |
|
|
2019
Q3 | $1.68M | Buy |
65,097
+44,886
| +222% | +$1.16M | ﹤0.01% | 267 |
|
|
2019
Q2 | $520K | Sell |
20,211
-2,982
| -13% | -$76.7K | ﹤0.01% | 589 |
|
|
2019
Q1 | $690K | Buy |
+23,193
| New | +$690K | ﹤0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-28,524
| Closed | -$777K | – | 1462 |
|
|
2018
Q3 | $777K | Sell |
28,524
-5,822
| -17% | -$159K | ﹤0.01% | 634 |
|
|
2018
Q2 | $706K | Hold |
34,346
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $706K | Buy |
34,346
+12,004
| +54% | +$247K | ﹤0.01% | 550 |
|
|
2017
Q4 | $510K | Buy |
+22,342
| New | +$510K | ﹤0.01% | 883 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1307 |
|