Aristeia Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-668,825
| Closed | -$16.6M | – | 41 |
|
|
2018
Q4 | $16.6M | Sell |
668,825
-1,469,118
| -69% | -$36.4M | 1.1% | 12 |
|
|
2018
Q3 | $58.3M | Sell |
2,137,943
-2,155,823
| -50% | -$58.8M | 2.5% | 8 |
|
|
2018
Q2 | $102M | Buy |
4,293,766
+2,967,319
| +224% | +$70.4M | 3.55% | 5 |
|
|
2018
Q1 | $27.3M | Buy |
+1,326,447
| New | +$27.3M | 1.08% | 16 |
|