Bluefin Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2019
Q4 | – | Sell |
-40,841
| Closed | -$1.07M | – | 377 |
|
|
2019
Q3 | $1.07M | Buy |
+40,841
| New | +$1.07M | 0.16% | 88 |
|
|
2019
Q2 | – | Sell |
-29,780
| Closed | -$886K | – | 234 |
|
|
2019
Q1 | $886K | Sell |
29,780
-705,068
| -96% | -$21M | 0.13% | 87 |
|
|
2018
Q4 | $18.2M | Buy |
734,848
+350,175
| +91% | +$8.67M | 1.85% | 8 |
|
|
2018
Q3 | $10.5M | Buy |
384,673
+302,726
| +369% | +$8.25M | 0.97% | 17 |
|
|
2018
Q2 | $1.95M | Sell |
81,947
-1,169,280
| -93% | -$27.8M | 0.15% | 78 |
|
|
2018
Q1 | $25.7M | Buy |
+1,251,227
| New | +$25.7M | 1.74% | 9 |
|
|
2017
Q3 | – | Sell |
-43,521
| Closed | -$746K | – | 315 |
|
|
2017
Q2 | $746K | Sell |
43,521
-47,370
| -52% | -$812K | 0.08% | 159 |
|
|
2017
Q1 | $1.64M | Sell |
90,891
-249,088
| -73% | -$4.48M | 0.21% | 60 |
|
|
2016
Q4 | $5.25M | Sell |
339,979
-651,382
| -66% | -$10M | 0.32% | 26 |
|
|
2016
Q3 | $13.3M | Buy |
+991,361
| New | +$13.3M | 0.49% | 12 |
|