Kellner Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,260
| Closed | -$1.67M | – | 27 |
|
|
2018
Q4 | $1.67M | Sell |
67,260
-174,506
| -72% | -$4.32M | 1.09% | 21 |
|
|
2018
Q3 | $6.59M | Hold |
241,766
| – | – | 2.34% | 15 |
|
|
2018
Q2 | $5.74M | Buy |
241,766
+937
| +0.4% | +$22.2K | 2.47% | 16 |
|
|
2018
Q1 | $4.95M | Hold |
240,829
| – | – | 3.03% | 12 |
|
|
2017
Q4 | $5.49M | Sell |
240,829
-5,120
| -2% | -$117K | 4.35% | 7 |
|
|
2017
Q3 | $5.33M | Hold |
245,949
| – | – | 3.59% | 8 |
|
|
2017
Q2 | $4.22M | Hold |
245,949
| – | – | 2.12% | 14 |
|
|
2017
Q1 | $4.42M | Buy |
245,949
+5,120
| +2% | +$92.1K | 2.64% | 15 |
|
|
2016
Q4 | $3.72M | Hold |
240,829
| – | – | 2.1% | 19 |
|
|
2016
Q3 | $3.23M | Buy |
+240,829
| New | +$3.23M | 2.21% | 16 |
|