Jet Capital Investors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275,000
| Closed | -$13.8M | – | 13 |
|
|
2022
Q1 | $13.8M | Sell |
275,000
-400,000
| -59% | -$20.1M | 2.16% | 8 |
|
|
2021
Q4 | $37.9M | Sell |
675,000
-558,125
| -45% | -$31.4M | 10.03% | 1 |
|
|
2021
Q3 | $65M | Sell |
1,233,125
-739,875
| -38% | -$39M | 11.1% | 1 |
|
|
2021
Q2 | $99.7M | Buy |
1,973,000
+789,200
| +67% | +$39.9M | 18.89% | 1 |
|
|
2021
Q1 | $52.9M | Sell |
1,183,800
-138,110
| -10% | -$6.17M | 9.29% | 1 |
|
|
2020
Q4 | $49.1M | Buy |
1,321,910
+473,520
| +56% | +$17.6M | 12.34% | 2 |
|
|
2020
Q3 | $29.1M | Buy |
848,390
+611,630
| +258% | +$21M | 6.62% | 3 |
|
|
2020
Q2 | $6.59M | Buy |
+236,760
| New | +$6.59M | 1.36% | 12 |
|
|
2019
Q2 | – | Sell |
-948,618
| Closed | -$28.2M | – | 18 |
|
|
2019
Q1 | $28.2M | Buy |
948,618
+327,851
| +53% | +$9.75M | 5.76% | 5 |
|
|
2018
Q4 | $15.4M | Sell |
620,767
-3,555,533
| -85% | -$88.1M | 1.99% | 9 |
|
|
2018
Q3 | $114M | Buy |
4,176,300
+877,098
| +27% | +$23.9M | 9% | 2 |
|
|
2018
Q2 | $78.3M | Sell |
3,299,202
-2,698,358
| -45% | -$64.1M | 5.84% | 4 |
|
|
2018
Q1 | $123M | Sell |
5,997,560
-2,555,515
| -30% | -$52.5M | 7.04% | 4 |
|
|
2017
Q4 | $195M | Sell |
8,553,075
-711,344
| -8% | -$16.2M | 9.06% | 2 |
|
|
2017
Q3 | $201M | Buy |
9,264,419
+1,279,915
| +16% | +$27.7M | 9.46% | 2 |
|
|
2017
Q2 | $137M | Sell |
7,984,504
-1,992,562
| -20% | -$34.2M | 6.97% | 4 |
|
|
2017
Q1 | $179M | Buy |
9,977,066
+2,494,266
| +33% | +$44.9M | 9.83% | 2 |
|
|
2016
Q4 | $115M | Buy |
7,482,800
+2,672,429
| +56% | +$41.2M | 6.55% | 2 |
|
|
2016
Q3 | $64.5M | Buy |
+4,810,371
| New | +$64.5M | 4.55% | 6 |
|