Freshford Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-920,798
| Closed | -$21M | – | 19 |
|
|
2017
Q4 | $21M | Sell |
920,798
-234,671
| -20% | -$5.35M | 3.87% | 11 |
|
|
2017
Q3 | $25M | Buy |
1,155,469
+293,632
| +34% | +$6.36M | 5.19% | 8 |
|
|
2017
Q2 | $14.8M | Sell |
861,837
-33,929
| -4% | -$582K | 4.47% | 8 |
|
|
2017
Q1 | $16.1M | Hold |
895,766
| – | – | 5.86% | 5 |
|
|
2016
Q4 | $13.8M | Sell |
895,766
-34,118
| -4% | -$526K | 4.51% | 9 |
|
|
2016
Q3 | $12.5M | Buy |
+929,884
| New | +$12.5M | 3.93% | 12 |
|