Corsair Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,185
| Closed | -$609K | – | 67 |
|
|
2019
Q3 | $609K | Sell |
23,185
-1,067
| -4% | -$28K | 0.19% | 50 |
|
|
2019
Q2 | $624K | Sell |
24,252
-2,630
| -10% | -$67.7K | 0.18% | 47 |
|
|
2019
Q1 | $800K | Buy |
+26,882
| New | +$800K | 0.25% | 45 |
|
|
2018
Q4 | – | Sell |
-91,547
| Closed | -$2.5M | – | 61 |
|
|
2018
Q3 | $2.5M | Sell |
91,547
-3,905
| -4% | -$106K | 0.57% | 35 |
|
|
2018
Q2 | $2.27M | Buy |
+95,452
| New | +$2.27M | 0.51% | 39 |
|