Athanor 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 |
-16,488
| Closed | -$408K | – | 66 |
|
|
2018
Q4 | $408K | Buy |
+16,488
| New | +$408K | 0.14% | 43 |
|
|
2018
Q3 | – | Sell |
-89,170
| Closed | -$2.12M | – | 46 |
|
|
2018
Q2 | $2.12M | Sell |
89,170
-131,858
| -60% | -$3.13M | 0.84% | 24 |
|
|
2018
Q1 | $4.54M | Buy |
221,028
+5,096
| +2% | +$105K | 2.1% | 18 |
|
|
2017
Q4 | $4.93M | Buy |
+215,932
| New | +$4.93M | 2.32% | 18 |
|