David M. Knott’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,678
| Closed | -$353K | – | 100 |
|
|
2020
Q2 | $353K | Hold |
12,678
| – | – | 0.19% | 55 |
|
|
2020
Q1 | $254K | Hold |
12,678
| – | – | 0.16% | 69 |
|
|
2019
Q4 | $330K | Hold |
12,678
| – | – | 0.13% | 68 |
|
|
2019
Q3 | $333K | Hold |
12,678
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $326K | Hold |
12,678
| – | – | 0.14% | 65 |
|
|
2019
Q1 | $377K | Hold |
12,678
| – | – | 0.15% | 65 |
|
|
2018
Q4 | $314K | Sell |
12,678
-414,911
| -97% | -$10.3M | 0.15% | 64 |
|
|
2018
Q3 | $11.7M | Hold |
427,589
| – | – | 3.78% | 3 |
|
|
2018
Q2 | $10.2M | Buy |
+427,589
| New | +$10.2M | 3.81% | 4 |
|