Breakline Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.05M | Buy |
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|
2022
Q3 | $6.47M | Buy |
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|
2022
Q2 | $6.45M | Sell |
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|
2022
Q1 | $8.83M | Buy |
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|
2021
Q4 | $9.81M | Sell |
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|
2021
Q3 | $9.91M | Buy |
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|
2021
Q2 | $3.35M | Buy |
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|
2021
Q1 | $2.77M | Sell |
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|
2020
Q4 | $4.95M | Buy |
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|
2020
Q3 | $1.59M | Sell |
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|
2020
Q2 | $2.05M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.16M | Buy |
|