HHGC
Hunting Hill Global Capital’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,535
| Closed | -$2.48M | – | 78 |
|
|
2024
Q4 | $2.48M | Hold |
21,535
| – | – | 0.91% | 14 |
|
|
2024
Q3 | $2.55M | Hold |
21,535
| – | – | 2.42% | 4 |
|
|
2024
Q2 | $2.97M | Hold |
21,535
| – | – | 1.31% | 10 |
|
|
2024
Q1 | $2.46M | Sell |
21,535
-21,733
| -50% | -$2.48M | 1.22% | 10 |
|
|
2023
Q4 | $3.31M | Hold |
43,268
| – | – | 1.39% | 5 |
|
|
2023
Q3 | $2.98M | Buy |
43,268
+15,057
| +53% | +$1.04M | 0.99% | 13 |
|
|
2023
Q2 | $1.53M | Buy |
+28,211
| New | +$1.53M | 0.49% | 17 |
|
|
2018
Q4 | – | Sell |
-71,670
| Closed | -$6.96M | – | 16 |
|
|
2018
Q3 | $6.96M | Sell |
71,670
-316,579
| -82% | -$30.7M | 1.99% | 13 |
|
|
2018
Q2 | $32.8M | Sell |
388,249
-59,770
| -13% | -$5.06M | 5.7% | 6 |
|
|
2018
Q1 | $32.8M | Buy |
448,019
+33,732
| +8% | +$2.47M | 5.39% | 5 |
|
|
2017
Q4 | $33.7M | Sell |
414,287
-94,280
| -19% | -$7.66M | 7.21% | 3 |
|
|
2017
Q3 | $39.3M | Buy |
508,567
+43,263
| +9% | +$3.34M | 13.19% | 4 |
|
|
2017
Q2 | $28.4M | Buy |
465,304
+5,661
| +1% | +$346K | 7.41% | 5 |
|
|
2017
Q1 | $29.5M | Buy |
459,643
+416,484
| +965% | +$26.7M | 13.12% | 4 |
|
|
2016
Q4 | $2.37M | Buy |
+43,159
| New | +$2.37M | 7.38% | 3 |
|