Altimeter Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-493,940	Closed	-$68.1M	–	26
2024 Q2	$68.1M	Buy	493,940 +4,690	+1%	+$647K	1.01%	14
2024 Q1	$55.8M	Buy	+489,250	New	+$55.8M	0.86%	11