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Baupost Group’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,052,459
| Closed | -$236M | – | 36 |
|
|
2017
Q3 | $236M | Sell |
3,052,459
-2,600,000
| -46% | -$201M | 2.94% | 11 |
|
|
2017
Q2 | $345M | Hold |
5,652,459
| – | – | 3.95% | 11 |
|
|
2017
Q1 | $362M | Sell |
5,652,459
-1,000,000
| -15% | -$64.1M | 4.26% | 8 |
|
|
2016
Q4 | $366M | Hold |
6,652,459
| – | – | 4.77% | 7 |
|
|
2016
Q3 | $318M | Buy |
+6,652,459
| New | +$318M | 4.52% | 7 |
|