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 |
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|
2022
Q4 | $32.7M | Sell |
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|
2022
Q3 | $35.5M | Sell |
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|
2022
Q2 | $67.3M | Sell |
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|
2022
Q1 | $104M | Sell |
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|
2021
Q4 | $128M | Sell |
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|
2021
Q3 | $307M | Sell |
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|
2021
Q2 | $355M | Sell |
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|
2021
Q1 | $385M | Sell |
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|
2020
Q4 | $456M | Sell |
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|
2020
Q3 | $487M | Buy |
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|
2020
Q2 | $365M | Sell |
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|
2020
Q1 | $335M | Buy |
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|
2019
Q4 | $313M | Buy |
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|
2019
Q3 | $264M | Buy |
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|
2019
Q2 | $164M | Sell |
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|
2019
Q1 | $207M | Sell |
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|
2018
Q4 | $211M | Sell |
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|
2018
Q3 | $644M | Buy |
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|
2018
Q2 | $277M | Buy |
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|
2018
Q1 | $222M | Buy |
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|
2017
Q4 | $31.1M | Sell |
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|
2017
Q3 | $44.5M | Buy |
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|
2017
Q2 | $24.9M | Sell |
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|
2017
Q1 | $27.3M | Sell |
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|
2016
Q4 | $29.5M | Sell |
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|
2016
Q3 | $29.9M | Buy |
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