Athos Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-666,639
| Closed | -$18.2M | – | 23 |
|
|
2018
Q3 | $18.2M | Sell |
666,639
-194,738
| -23% | -$5.31M | 9.68% | 3 |
|
|
2018
Q2 | $20.4M | Buy |
861,377
+441,841
| +105% | +$10.5M | 6.94% | 5 |
|
|
2018
Q1 | $8.62M | Buy |
419,536
+172,041
| +70% | +$3.53M | 3.53% | 6 |
|
|
2017
Q4 | $5.65M | Buy |
247,495
+31,000
| +14% | +$707K | 5.46% | 6 |
|
|
2017
Q3 | $4.69M | Sell |
216,495
-8,908
| -4% | -$193K | 3.53% | 9 |
|
|
2017
Q2 | $3.87M | Buy |
+225,403
| New | +$3.87M | 2.23% | 13 |
|