Breakline Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.05M | Buy |
200,185
+10,882
| +6% | +$438K | 8.84% | 1 |
|
|
2022
Q3 | $6.47M | Buy |
189,303
+49,706
| +36% | +$1.7M | 7.8% | 1 |
|
|
2022
Q2 | $6.45M | Sell |
139,597
-36,311
| -21% | -$1.68M | 7.41% | 4 |
|
|
2022
Q1 | $8.83M | Buy |
175,908
+1,288
| +0.7% | +$64.6K | 13.55% | 1 |
|
|
2021
Q4 | $9.81M | Sell |
174,620
-13,227
| -7% | -$743K | 13.23% | 1 |
|
|
2021
Q3 | $9.91M | Buy |
187,847
+121,499
| +183% | +$6.41M | 8.13% | 1 |
|
|
2021
Q2 | $3.35M | Buy |
66,348
+4,449
| +7% | +$225K | 6.79% | 9 |
|
|
2021
Q1 | $2.77M | Sell |
61,899
-71,375
| -54% | -$3.19M | 1.68% | 26 |
|
|
2020
Q4 | $4.95M | Buy |
133,274
+87,045
| +188% | +$3.23M | 4.05% | 6 |
|
|
2020
Q3 | $1.59M | Sell |
46,229
-27,468
| -37% | -$942K | 1.68% | 29 |
|
|
2020
Q2 | $2.05M | Buy |
+73,697
| New | +$2.05M | 1.95% | 25 |
|
|
2019
Q3 | – | Sell |
-200,406
| Closed | -$5.16M | – | 31 |
|
|
2019
Q2 | $5.16M | Buy |
+200,406
| New | +$5.16M | 2.84% | 18 |
|