CCA
Canyon Capital Advisors’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-813,500
| Closed | -$32.7M | – | 29 |
|
|
2022
Q4 | $32.7M | Sell |
813,500
-226,398
| -22% | -$9.11M | 3.63% | 8 |
|
|
2022
Q3 | $35.5M | Sell |
1,039,898
-416,000
| -29% | -$14.2M | 3.49% | 10 |
|
|
2022
Q2 | $67.3M | Sell |
1,455,898
-616,492
| -30% | -$28.5M | 5.33% | 8 |
|
|
2022
Q1 | $104M | Sell |
2,072,390
-211,610
| -9% | -$10.6M | 3.85% | 7 |
|
|
2021
Q4 | $128M | Sell |
2,284,000
-665,800
| -23% | -$37.4M | 4.37% | 5 |
|
|
2021
Q3 | $307M | Sell |
2,949,800
-615,200
| -17% | -$64M | 10.79% | 1 |
|
|
2021
Q2 | $355M | Sell |
3,565,000
-797,212
| -18% | -$79.5M | 13.2% | 1 |
|
|
2021
Q1 | $385M | Sell |
4,362,212
-1,862,823
| -30% | -$164M | 15.25% | 1 |
|
|
2020
Q4 | $456M | Sell |
6,225,035
-976,075
| -14% | -$71.5M | 19.69% | 1 |
|
|
2020
Q3 | $487M | Buy |
7,201,110
+554,748
| +8% | +$37.6M | 18.1% | 1 |
|
|
2020
Q2 | $365M | Sell |
6,646,362
-1,829,838
| -22% | -$101M | 12.21% | 3 |
|
|
2020
Q1 | $335M | Buy |
8,476,200
+2,388,349
| +39% | +$94.5M | 11.84% | 2 |
|
|
2019
Q4 | $313M | Buy |
6,087,851
+1,006,000
| +20% | +$51.7M | 7.29% | 6 |
|
|
2019
Q3 | $264M | Buy |
5,081,851
+1,852,175
| +57% | +$96.1M | 5.69% | 7 |
|
|
2019
Q2 | $164M | Sell |
3,229,676
-295,230
| -8% | -$15M | 3.33% | 9 |
|
|
2019
Q1 | $207M | Sell |
3,524,906
-800,679
| -19% | -$47M | 4.99% | 6 |
|
|
2018
Q4 | $211M | Sell |
4,325,585
-2,303,377
| -35% | -$113M | 4.99% | 6 |
|
|
2018
Q3 | $644M | Buy |
6,628,962
+3,348,062
| +102% | +$325M | 8.76% | 3 |
|
|
2018
Q2 | $277M | Buy |
3,280,900
+245,323
| +8% | +$20.7M | 3.08% | 8 |
|
|
2018
Q1 | $222M | Buy |
3,035,577
+2,653,460
| +694% | +$194M | 2.25% | 11 |
|
|
2017
Q4 | $31.1M | Sell |
382,117
-193,751
| -34% | -$15.7M | 0.45% | 28 |
|
|
2017
Q3 | $44.5M | Buy |
575,868
+168,250
| +41% | +$13M | 0.66% | 18 |
|
|
2017
Q2 | $24.9M | Sell |
407,618
-18,287
| -4% | -$1.12M | 0.41% | 28 |
|
|
2017
Q1 | $27.3M | Sell |
425,905
-111,200
| -21% | -$7.13M | 0.68% | 21 |
|
|
2016
Q4 | $29.5M | Sell |
537,105
-88,800
| -14% | -$4.88M | 0.99% | 22 |
|
|
2016
Q3 | $29.9M | Buy |
+625,905
| New | +$29.9M | 1.09% | 19 |
|