Echo Street Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,581
| Closed | -$247K | – | 117 |
|
|
2023
Q3 | $247K | Sell |
3,581
-2,119
| -37% | -$146K | ﹤0.01% | 401 |
|
|
2023
Q2 | $308K | Sell |
5,700
-6,733
| -54% | -$364K | ﹤0.01% | 375 |
|
|
2023
Q1 | $500K | Buy |
12,433
+4,561
| +58% | +$183K | ﹤0.01% | 259 |
|
|
2022
Q4 | $317K | Buy |
+7,872
| New | +$317K | ﹤0.01% | 396 |
|
|
2022
Q2 | – | Sell |
-18,181
| Closed | -$913K | – | 597 |
|
|
2022
Q1 | $913K | Buy |
18,181
+11,938
| +191% | +$599K | 0.01% | 256 |
|
|
2021
Q4 | $351K | Buy |
+6,243
| New | +$351K | ﹤0.01% | 495 |
|
|
2021
Q3 | – | Sell |
-8,261
| Closed | -$417K | – | 651 |
|
|
2021
Q2 | $417K | Sell |
8,261
-5,471
| -40% | -$276K | ﹤0.01% | 417 |
|
|
2021
Q1 | $614K | Buy |
+13,732
| New | +$614K | 0.01% | 257 |
|