CQS Cayman’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.05M | Buy |
115,993
+26,221
| +29% | +$689K | 0.13% | 94 |
|
|
2019
Q2 | $2.31M | Buy |
+89,772
| New | +$2.31M | 0.09% | 106 |
|
|
2018
Q3 | – | Sell |
-1,140,179
| Closed | -$27.1M | – | 113 |
|
|
2018
Q2 | $27.1M | Sell |
1,140,179
-949,956
| -45% | -$22.5M | 1.44% | 18 |
|
|
2018
Q1 | $42.9M | Sell |
2,090,135
-34,203
| -2% | -$703K | 1.98% | 7 |
|
|
2017
Q4 | $48.5M | Buy |
2,124,338
+1,617,293
| +319% | +$36.9M | 3.07% | 6 |
|
|
2017
Q3 | $11M | Buy |
507,045
+245,756
| +94% | +$5.33M | 0.74% | 47 |
|
|
2017
Q2 | $4.48M | Buy |
261,289
+164,540
| +170% | +$2.82M | 0.31% | 70 |
|
|
2017
Q1 | $1.74M | Buy |
+96,749
| New | +$1.74M | 0.13% | 82 |
|