Elliott Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,483,877
| Closed | -$533M | – | 27 |
|
|
2021
Q4 | $533M | Sell |
9,483,877
-39,511,520
| -81% | -$2.22B | 4.71% | 5 |
|
|
2021
Q3 | $2.58B | Hold |
48,995,397
| – | – | 18.53% | 1 |
|
|
2021
Q2 | $2.48B | Hold |
48,995,397
| – | – | 19.05% | 1 |
|
|
2021
Q1 | $2.19B | Hold |
48,995,397
| – | – | 16.28% | 1 |
|
|
2020
Q4 | $1.82B | Buy |
48,995,397
+1,433,914
| +3% | +$53.3M | 17.75% | 1 |
|
|
2020
Q3 | $1.63B | Buy |
47,561,483
+5,878,703
| +14% | +$202M | 17.11% | 1 |
|
|
2020
Q2 | $1.16B | Buy |
41,682,780
+12,177,210
| +41% | +$339M | 12.63% | 1 |
|
|
2020
Q1 | $591M | Buy |
+29,505,570
| New | +$591M | 10.96% | 2 |
|