K2 Principal Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q1 | – | Sell |
-32,191
| Closed | -$838K | – | 139 |
|
|
2019
Q4 | $838K | Buy |
32,191
+22,326
| +226% | +$581K | 0.07% | 161 |
|
|
2019
Q3 | $259K | Sell |
9,865
-154,559
| -94% | -$4.06M | 0.03% | 190 |
|
|
2019
Q2 | $4.23M | Buy |
164,424
+66,995
| +69% | +$1.73M | 0.51% | 47 |
|
|
2019
Q1 | $2.9M | Sell |
97,429
-17,609
| -15% | -$524K | 0.37% | 70 |
|
|
2018
Q4 | $2.85M | Sell |
115,038
-224,250
| -66% | -$5.55M | 0.43% | 69 |
|
|
2018
Q3 | $9.25M | Sell |
339,288
-141,749
| -29% | -$3.86M | 0.89% | 11 |
|
|
2018
Q2 | $11.4M | Hold |
481,037
| – | – | 0.88% | 13 |
|
|
2018
Q1 | $9.88M | Buy |
481,037
+86,975
| +22% | +$1.79M | 0.56% | 15 |
|
|
2017
Q4 | $8.99M | Buy |
394,062
+190,729
| +94% | +$4.35M | 0.65% | 18 |
|
|
2017
Q3 | $4.41M | Sell |
203,333
-368,039
| -64% | -$7.97M | 0.29% | 43 |
|
|
2017
Q2 | $9.8M | Buy |
571,372
+164,821
| +41% | +$2.83M | 0.65% | 23 |
|
|
2017
Q1 | $7.31M | Buy |
406,551
+172,525
| +74% | +$3.1M | 0.61% | 20 |
|
|
2016
Q4 | $3.61M | Sell |
234,026
-3,232
| -1% | -$49.9K | 0.34% | 43 |
|
|
2016
Q3 | $3.18M | Buy |
+237,258
| New | +$3.18M | 0.36% | 44 |
|