Harbor Spring Capital’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 |
-81,674
| Closed | -$5.63M | – | 1 |
|
|
2023
Q3 | $5.63M | Sell |
81,674
-101,326
| -55% | -$6.98M | 29.18% | 2 |
|
|
2023
Q2 | $9.9M | Sell |
183,000
-387,090
| -68% | -$20.9M | 5.56% | 8 |
|
|
2023
Q1 | $22.9M | Sell |
570,090
-92,231
| -14% | -$3.71M | 9.23% | 3 |
|
|
2022
Q4 | $26.6M | Hold |
662,321
| – | – | 10.01% | 3 |
|
|
2022
Q3 | $22.6M | Buy |
662,321
+30,321
| +5% | +$1.04M | 6.99% | 5 |
|
|
2022
Q2 | $29.2M | Hold |
632,000
| – | – | 7.08% | 3 |
|
|
2022
Q1 | $31.7M | Buy |
632,000
+32,000
| +5% | +$1.61M | 5.09% | 9 |
|
|
2021
Q4 | $33.7M | Sell |
600,000
-414,122
| -41% | -$23.3M | 3.84% | 9 |
|
|
2021
Q3 | $53.5M | Hold |
1,014,122
| – | – | 3.77% | 1 |
|
|
2021
Q2 | $51.2M | Buy |
+1,014,122
| New | +$51.2M | 3.48% | 2 |
|