Y-Intercept (HK)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+83,723
| New | +$10.3M | 0.25% | 64 |
|
|
2024
Q1 | – | Sell |
-41,458
| Closed | -$3.17M | – | 1447 |
|
|
2023
Q4 | $3.17M | Buy |
+41,458
| New | +$3.17M | 0.3% | 48 |
|
|
2023
Q3 | – | Sell |
-31,467
| Closed | -$1.7M | – | 1156 |
|
|
2023
Q2 | $1.7M | Buy |
31,467
+15,938
| +103% | +$862K | 0.18% | 139 |
|
|
2023
Q1 | $624K | Buy |
+15,529
| New | +$624K | 0.07% | 420 |
|
|
2022
Q4 | – | Sell |
-26,522
| Closed | -$906K | – | 1065 |
|
|
2022
Q3 | $906K | Buy |
26,522
+21,341
| +412% | +$729K | 0.09% | 323 |
|
|
2022
Q2 | $239K | Buy |
+5,181
| New | +$239K | 0.03% | 642 |
|
|
2022
Q1 | – | Sell |
-11,234
| Closed | -$631K | – | 769 |
|
|
2021
Q4 | $631K | Sell |
11,234
-18,888
| -63% | -$1.06M | 0.15% | 199 |
|
|
2021
Q3 | $1.59M | Buy |
+30,122
| New | +$1.59M | 0.29% | 102 |
|
|
2021
Q2 | – | Sell |
-16,117
| Closed | -$724K | – | 676 |
|
|
2021
Q1 | $724K | Buy |
16,117
+5,469
| +51% | +$246K | 0.19% | 161 |
|
|
2020
Q4 | $391K | Buy |
+10,648
| New | +$391K | 0.16% | 227 |
|