Canyon Capital Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$8.95M | 3.64% | 8 |
|
|
2022
Q3 | $35.5M | Sell |
1,039,898
-416,000
| -29% | -$17.5M | 3.54% | 10 |
|
|
2022
Q2 | $67.3M | Sell |
1,455,898
-616,492
| -30% | -$29.1M | 5.38% | 8 |
|
|
2022
Q1 | $104M | Sell |
2,072,390
-211,610
| -9% | -$11.8M | 3.86% | 7 |
|
|
2021
Q4 | $128M | Sell |
2,284,000
-3,535,955
| -61% | -$197M | 4.37% | 5 |
|
|
2021
Q3 | $307M | Sell |
5,819,955
-1,213,790
| -17% | -$60.5M | 10.82% | 1 |
|
|
2021
Q2 | $355M | Sell |
7,033,745
-1,572,899
| -18% | -$78.9M | 13.2% | 1 |
|
|
2021
Q1 | $385M | Sell |
8,606,644
-3,675,350
| -30% | -$151M | 15.25% | 1 |
|
|
2020
Q4 | $456M | Sell |
12,281,994
-1,925,796
| -14% | -$67.1M | 19.69% | 1 |
|
|
2020
Q3 | $487M | Buy |
14,207,790
+1,094,518
| +8% | +$34.1M | 18.1% | 1 |
|
|
2020
Q2 | $365M | Sell |
13,113,272
-3,610,271
| -22% | -$81.1M | 12.22% | 3 |
|
|
2020
Q1 | $335M | Buy |
16,723,543
+4,712,213
| +39% | +$109M | 11.84% | 2 |
|
|
2019
Q4 | $313M | Buy |
12,011,330
+1,984,838
| +20% | +$51.6M | 7.29% | 6 |
|
|
2019
Q3 | $264M | Buy |
10,026,492
+3,654,341
| +57% | +$96.8M | 5.69% | 7 |
|
|
2019
Q2 | $164M | Sell |
6,372,151
-582,489
| -8% | -$18.2M | 3.33% | 9 |
|
|
2019
Q1 | $207M | Sell |
6,954,640
-1,579,739
| -19% | -$41.6M | 4.99% | 6 |
|
|
2018
Q4 | $211M | Sell |
8,534,379
-15,086,190
| -64% | -$413M | 4.99% | 6 |
|
|
2018
Q3 | $644M | Buy |
23,620,569
+11,929,941
| +102% | +$318M | 8.76% | 3 |
|
|
2018
Q2 | $277M | Buy |
11,690,628
+874,145
| +8% | +$19.3M | 3.08% | 8 |
|
|
2018
Q1 | $222M | Buy |
10,816,483
+9,454,909
| +694% | +$204M | 2.25% | 11 |
|
|
2017
Q4 | $31.1M | Sell |
1,361,574
-690,381
| -34% | -$15.6M | 0.45% | 28 |
|
|
2017
Q3 | $44.5M | Buy |
2,051,955
+599,515
| +41% | +$11.6M | 0.67% | 18 |
|
|
2017
Q2 | $24.9M | Sell |
1,452,440
-65,161
| -4% | -$1.19M | 0.41% | 28 |
|
|
2017
Q1 | $27.3M | Sell |
1,517,601
-396,232
| -21% | -$6.91M | 0.68% | 21 |
|
|
2016
Q4 | $29.5M | Sell |
1,913,833
-316,415
| -14% | -$4.53M | 0.99% | 22 |
|
|
2016
Q3 | $29.9M | Buy |
+2,230,248
| New | +$30.3M | 1.09% | 19 |
|
Other funds holding DELL
