Apollo Management Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-898,784
| Closed | -$47.4M | – | 250 |
|
|
2021
Q3 | $47.4M | Sell |
898,784
-571,192
| -39% | -$30.1M | 0.23% | 13 |
|
|
2021
Q2 | $74.3M | Hold |
1,469,976
| – | – | 0.42% | 10 |
|
|
2021
Q1 | $65.7M | Buy |
1,469,976
+976,726
| +198% | +$43.6M | 0.4% | 10 |
|
|
2020
Q4 | $18.3M | Buy |
+493,250
| New | +$18.3M | 0.14% | 22 |
|
|
2018
Q3 | – | Sell |
-472,129
| Closed | -$11.2M | – | 61 |
|
|
2018
Q2 | $11.2M | Sell |
472,129
-89,081
| -16% | -$2.11M | 0.08% | 33 |
|
|
2018
Q1 | $11.5M | Buy |
+561,210
| New | +$11.5M | 0.11% | 28 |
|