BTG Pactual Global Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,759
| Closed | -$1.17M | – | 38 |
|
|
2018
Q3 | $1.17M | Hold |
42,759
| – | – | 0.49% | 29 |
|
|
2018
Q2 | $1.02M | Buy |
42,759
+17,816
| +71% | +$423K | 0.29% | 43 |
|
|
2018
Q1 | $512K | Sell |
24,943
-520,411
| -95% | -$10.7M | 0.14% | 51 |
|
|
2017
Q4 | $12.4M | Buy |
545,354
+212,594
| +64% | +$4.85M | 4.55% | 8 |
|
|
2017
Q3 | $7.21M | Buy |
332,760
+220,742
| +197% | +$4.78M | 2.3% | 15 |
|
|
2017
Q2 | $1.92M | Buy |
112,018
+2,648
| +2% | +$45.4K | 0.56% | 40 |
|
|
2017
Q1 | $1.97M | Buy |
+109,370
| New | +$1.97M | 0.71% | 32 |
|
|
2016
Q4 | – | Sell |
-176,412
| Closed | -$2.37M | – | 41 |
|
|
2016
Q3 | $2.37M | Buy |
+176,412
| New | +$2.37M | 1.51% | 24 |
|