Davidson Kempner Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.96M | Sell |
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|
2024
Q2 | $5.52M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $44.7M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $49.2M | Sell |
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|
2021
Q4 | $56.9M | Sell |
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|
2021
Q3 | $54.3M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $52.5M | Buy |
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|
2020
Q3 | $41.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $408M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $105M | Buy |
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|
2017
Q3 | $69.6M | Buy |
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|
2017
Q2 | $37.8M | Sell |
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|
2017
Q1 | $67.7M | Buy |
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|
2016
Q4 | $38.3M | Sell |
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|
2016
Q3 | $52.1M | Buy |
|