Carlson Capital’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 | $4.58M | Sell |
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|
2022
Q3 | $6.15M | Sell |
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|
2022
Q2 | $14.1M | Sell |
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|
2022
Q1 | $21.4M | Buy |
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|
2021
Q4 | $21.2M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $19.7M | Sell |
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|
2021
Q1 | $23.6M | Buy |
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|
2020
Q4 | $19.4M | Buy |
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|
2020
Q3 | $13.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $17.3M | Sell |
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|
2018
Q3 | $323M | Buy |
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|
2018
Q2 | $266M | Buy |
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|
2018
Q1 | $148M | Buy |
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|
2017
Q4 | $93.4M | Buy |
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|
2017
Q3 | $43.7M | Buy |
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|
2017
Q2 | $31.5M | Sell |
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|
2017
Q1 | $34.6M | Buy |
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|
2016
Q4 | $27.5M | Sell |
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|
2016
Q3 | $30.8M | Buy |
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