Cannon Global Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$276K	–	63
2024 Q2	$276K	Buy	2,000 +200	+11%	+$27.6K	1.28%	27
2024 Q1	$205K	Buy	+1,800	New	+$205K	0.55%	44
2023 Q4	–	Sell	-11,000	Closed	-$758K	–	27
2023 Q3	$758K	Buy	+11,000	New	+$758K	5.29%	7