FengHe Fund Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-146,056	Closed	-$20.1M	–	22
2024 Q2	$20.1M	Buy	146,056 +11,110	+8%	+$1.53M	2.81%	13
2024 Q1	$15.4M	Hold	134,946	–	–	1.94%	17
2023 Q4	$10.3M	Buy	+134,946	New	+$10.3M	1.81%	15