Brigade Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-166,002
| Closed | -$4.27M | – | 43 |
|
|
2019
Q2 | $4.27M | Sell |
166,002
-338,559
| -67% | -$8.72M | 0.21% | 27 |
|
|
2019
Q1 | $15M | Buy |
504,561
+58,302
| +13% | +$1.73M | 0.93% | 16 |
|
|
2018
Q4 | $11.1M | Sell |
446,259
-830,093
| -65% | -$20.6M | 0.37% | 23 |
|
|
2018
Q3 | $34.8M | Sell |
1,276,352
-203,578
| -14% | -$5.55M | 2.03% | 6 |
|
|
2018
Q2 | $35.1M | Buy |
1,479,930
+501,365
| +51% | +$11.9M | 2.34% | 7 |
|
|
2018
Q1 | $20.1M | Buy |
+978,565
| New | +$20.1M | 0.91% | 15 |
|
|
2017
Q4 | – | Sell |
-192,415
| Closed | -$4.17M | – | 53 |
|
|
2017
Q3 | $4.17M | Hold |
192,415
| – | – | 0.34% | 39 |
|
|
2017
Q2 | $3.3M | Hold |
192,415
| – | – | 0.27% | 37 |
|
|
2017
Q1 | $3.46M | Hold |
192,415
| – | – | 0.45% | 38 |
|
|
2016
Q4 | $2.97M | Buy |
+192,415
| New | +$2.97M | 0.12% | 36 |
|