CCM
Cobalt Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,000
| Closed | -$7.58M | – | 46 |
|
|
2021
Q4 | $7.58M | Buy |
135,000
+119,200
| +754% | +$6.7M | 2.02% | 19 |
|
|
2021
Q3 | $1.64M | Buy |
+15,800
| New | +$1.64M | 0.47% | 34 |
|
|
2017
Q4 | – | Sell |
-166,315
| Closed | -$12.8M | – | 57 |
|
|
2017
Q3 | $12.8M | Buy |
+166,315
| New | +$12.8M | 1.76% | 22 |
|
|
2017
Q2 | – | Sell |
-114,000
| Closed | -$7.31M | – | 49 |
|
|
2017
Q1 | $7.31M | Hold |
114,000
| – | – | 1.19% | 26 |
|
|
2016
Q4 | $6.27M | Buy |
+114,000
| New | +$6.27M | 0.96% | 31 |
|