Addison Capital’s DELL INC DELL Stock Holding History

Addison Capital’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,462	Closed	-$216K	–	122
2020 Q1	$216K	Buy	+5,462	New	+$216K	0.16%	97
2019 Q3	–	Sell	-5,784	Closed	-$294K	–	129
2019 Q2	$294K	Buy	+5,784	New	+$294K	0.21%	100

Other funds holding DELL

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Addison Capital's DELL Position: Q2 2020 in Review

Addison Capital sold out of DELL INC (DELL) in Q2 2020, closing a stake of 5,462 shares — an estimated $216K sold.

Addison Capital first reported a position in DELL in Q2 2019 and held it in 2 quarters. The position peaked at $294K in Q2 2019. 1 fund tracked by Wall St. Rank holds DELL as of Q2 2020.

Addison Capital reported no remaining DELL INC position as of Q2 2020 after selling out during the quarter.
Addison Capital sold 5,462 DELL INC shares in Q2 2020, an estimated $216K.
Addison Capital first reported a position in DELL INC in Q2 2019 and held it in 2 quarters.
Addison Capital's DELL INC position peaked at $294K in Q2 2019.
1 fund tracked by Wall St. Rank held DELL INC as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.